Marshall Wace’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
Q2 | – | Sell |
-40,078
| Closed | -$454K | – | 2035 |
|
|
2019
Q1 | $454K | Sell |
40,078
-19,237
| -32% | -$218K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $705K | Buy |
+59,315
| New | +$705K | 0.01% | 1003 |
|
|
2015
Q4 | – | Sell |
-165,018
| Closed | -$2.9M | – | 1193 |
|
|
2015
Q3 | $2.9M | Sell |
165,018
-472,282
| -74% | -$8.29M | 0.04% | 378 |
|
|
2015
Q2 | $12.5M | Buy |
+637,300
| New | +$12.5M | 0.16% | 146 |
|