Jennison Associates’s Milacron Holdings Corp. MCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-947,658
| Closed | -$15.8M | – | 698 |
|
|
2019
Q3 | $15.8M | Sell |
947,658
-889,349
| -48% | -$14.8M | 0.02% | 341 |
|
|
2019
Q2 | $25.4M | Sell |
1,837,007
-94,862
| -5% | -$1.31M | 0.03% | 306 |
|
|
2019
Q1 | $21.9M | Sell |
1,931,869
-44,439
| -2% | -$503K | 0.02% | 342 |
|
|
2018
Q4 | $23.5M | Buy |
1,976,308
+54,378
| +3% | +$647K | 0.03% | 327 |
|
|
2018
Q3 | $38.9M | Buy |
1,921,930
+174,235
| +10% | +$3.53M | 0.04% | 289 |
|
|
2018
Q2 | $33.1M | Buy |
1,747,695
+56,319
| +3% | +$1.07M | 0.03% | 328 |
|
|
2018
Q1 | $34.1M | Buy |
1,691,376
+111,246
| +7% | +$2.24M | 0.03% | 315 |
|
|
2017
Q4 | $30.2M | Buy |
+1,580,130
| New | +$30.2M | 0.03% | 331 |
|