Nationwide Fund Advisors’s Milacron Holdings Corp. MCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-332,995
| Closed | -$5.61M | – | 2753 |
|
|
2017
Q3 | $5.61M | Buy |
332,995
+35,393
| +12% | +$597K | 0.02% | 968 |
|
|
2017
Q2 | $5.24M | Buy |
297,602
+142,645
| +92% | +$2.51M | 0.02% | 995 |
|
|
2017
Q1 | $2.88M | Buy |
154,957
+46,398
| +43% | +$864K | 0.01% | 1251 |
|
|
2016
Q4 | $2.02M | Sell |
108,559
-694
| -0.6% | -$12.9K | 0.01% | 1405 |
|
|
2016
Q3 | $1.74M | Hold |
109,253
| – | – | 0.01% | 1463 |
|
|
2016
Q2 | $1.59M | Hold |
109,253
| – | – | 0.01% | 1481 |
|
|
2016
Q1 | $1.8M | Buy |
109,253
+445
| +0.4% | +$7.34K | 0.01% | 1397 |
|
|
2015
Q4 | $1.36M | Sell |
108,808
-5,042
| -4% | -$63.1K | 0.01% | 1560 |
|
|
2015
Q3 | $2M | Buy |
113,850
+38,850
| +52% | +$682K | 0.01% | 1365 |
|
|
2015
Q2 | $1.48M | Buy |
+75,000
| New | +$1.48M | 0.01% | 1620 |
|