Northern Trust’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 |
-856,859
| Closed | -$14.3M | – | 4344 |
|
|
2019
Q3 | $14.3M | Buy |
856,859
+9,308
| +1% | +$155K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $11.7M | Buy |
847,551
+22,371
| +3% | +$309K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $9.34M | Sell |
825,180
-22,554
| -3% | -$255K | ﹤0.01% | 2193 |
|
|
2018
Q4 | $10.1M | Sell |
847,734
-2,822
| -0.3% | -$33.5K | ﹤0.01% | 2070 |
|
|
2018
Q3 | $17.2M | Buy |
850,556
+72,222
| +9% | +$1.46M | ﹤0.01% | 1911 |
|
|
2018
Q2 | $14.7M | Buy |
778,334
+47,435
| +6% | +$898K | ﹤0.01% | 1995 |
|
|
2018
Q1 | $14.7M | Buy |
730,899
+117,094
| +19% | +$2.36M | ﹤0.01% | 1914 |
|
|
2017
Q4 | $11.7M | Sell |
613,805
-18,176
| -3% | -$348K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $10.7M | Buy |
631,981
+93,012
| +17% | +$1.57M | ﹤0.01% | 2161 |
|
|
2017
Q2 | $9.48M | Buy |
538,969
+319,894
| +146% | +$5.63M | ﹤0.01% | 2214 |
|
|
2017
Q1 | $4.08M | Buy |
219,075
+33,621
| +18% | +$626K | ﹤0.01% | 2681 |
|
|
2016
Q4 | $3.46M | Buy |
185,454
+943
| +0.5% | +$17.6K | ﹤0.01% | 2785 |
|
|
2016
Q3 | $2.95M | Buy |
184,511
+1,624
| +0.9% | +$25.9K | ﹤0.01% | 2851 |
|
|
2016
Q2 | $2.65M | Sell |
182,887
-144,361
| -44% | -$2.09M | ﹤0.01% | 2881 |
|
|
2016
Q1 | $5.58M | Sell |
327,248
-166
| -0.1% | -$2.83K | ﹤0.01% | 2344 |
|
|
2015
Q4 | $4.1M | Buy |
327,414
+288,159
| +734% | +$3.6M | ﹤0.01% | 2577 |
|
|
2015
Q3 | $689K | Buy |
+39,255
| New | +$689K | ﹤0.01% | 3414 |
|