MCRN
Neuberger Berman Group’s Milacron Holdings Corp. MCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-467,550
| Closed | -$9.47M | – | 1693 |
|
|
2018
Q3 | $9.47M | Sell |
467,550
-275,952
| -37% | -$5.59M | 0.01% | 804 |
|
|
2018
Q2 | $14.1M | Sell |
743,502
-48,448
| -6% | -$917K | 0.02% | 734 |
|
|
2018
Q1 | $16M | Sell |
791,950
-67,085
| -8% | -$1.35M | 0.02% | 677 |
|
|
2017
Q4 | $16.4M | Buy |
859,035
+40
| +0% | +$766 | 0.02% | 677 |
|
|
2017
Q3 | $14.5M | Sell |
858,995
-2,370
| -0.3% | -$40K | 0.02% | 687 |
|
|
2017
Q2 | $15.2M | Buy |
861,365
+152,500
| +22% | +$2.68M | 0.02% | 667 |
|
|
2017
Q1 | $13.2M | Buy |
708,865
+208,025
| +42% | +$3.87M | 0.02% | 690 |
|
|
2016
Q4 | $9.33M | Sell |
500,840
-2,569
| -0.5% | -$47.9K | 0.01% | 755 |
|
|
2016
Q3 | $8.03M | Buy |
503,409
+2,454
| +0.5% | +$39.2K | 0.01% | 777 |
|
|
2016
Q2 | $7.27M | Sell |
500,955
-1,264,040
| -72% | -$18.3M | 0.01% | 797 |
|
|
2016
Q1 | $29.1M | Sell |
1,764,995
-37,225
| -2% | -$614K | 0.04% | 497 |
|
|
2015
Q4 | $22.5M | Sell |
1,802,220
-284,630
| -14% | -$3.56M | 0.03% | 563 |
|
|
2015
Q3 | $36.6M | Buy |
2,086,850
+286,980
| +16% | +$5.04M | 0.05% | 459 |
|
|
2015
Q2 | $35.4M | Buy |
+1,799,870
| New | +$35.4M | 0.04% | 519 |
|