Manulife (Manufacturers Life Insurance)’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 |
-41,940
| Closed | -$702K | – | 2945 |
|
|
2019
Q3 | $702K | Sell |
41,940
-809
| -2% | -$13.5K | ﹤0.01% | 1829 |
|
|
2019
Q2 | $590K | Sell |
42,749
-2,452
| -5% | -$33.8K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $511K | Buy |
45,201
+3,491
| +8% | +$39.5K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $496K | Sell |
41,710
-2,488
| -6% | -$29.6K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $895K | Sell |
44,198
-6,382
| -13% | -$129K | ﹤0.01% | 1876 |
|
|
2018
Q2 | $957K | Buy |
50,580
+1,275
| +3% | +$24.1K | ﹤0.01% | 1918 |
|
|
2018
Q1 | $993K | Buy |
49,305
+7,860
| +19% | +$158K | ﹤0.01% | 1845 |
|
|
2017
Q4 | $794K | Sell |
41,445
-196
| -0.5% | -$3.76K | ﹤0.01% | 2006 |
|
|
2017
Q3 | $702K | Buy |
41,641
+6,719
| +19% | +$113K | ﹤0.01% | 2036 |
|
|
2017
Q2 | $614K | Buy |
34,922
+22,191
| +174% | +$390K | ﹤0.01% | 2133 |
|
|
2017
Q1 | $237K | Buy |
12,731
+1,018
| +9% | +$19K | ﹤0.01% | 2707 |
|
|
2016
Q4 | $218K | Sell |
11,713
-217
| -2% | -$4.04K | ﹤0.01% | 2719 |
|
|
2016
Q3 | $190K | Buy |
11,930
+1,214
| +11% | +$19.3K | ﹤0.01% | 2818 |
|
|
2016
Q2 | $156K | Buy |
10,716
+1,618
| +18% | +$23.6K | ﹤0.01% | 2917 |
|
|
2016
Q1 | $151K | Buy |
9,098
+6,272
| +222% | +$104K | ﹤0.01% | 2801 |
|
|
2015
Q4 | $35 | Buy |
2,826
+2,493
| +749% | +$31 | ﹤0.01% | 3330 |
|
|
2015
Q3 | $6 | Buy |
+333
| New | +$6 | ﹤0.01% | 3661 |
|