Nuveen Asset Management’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 |
-1,211,059
| Closed | -$20.2M | – | 3236 |
|
|
2019
Q3 | $20.2M | Sell |
1,211,059
-1,952,221
| -62% | -$32.5M | 0.01% | 1127 |
|
|
2019
Q2 | $43.7M | Buy |
3,163,280
+185,196
| +6% | +$2.56M | 0.02% | 750 |
|
|
2019
Q1 | $33.7M | Buy |
2,978,084
+245,784
| +9% | +$2.78M | 0.18% | 149 |
|
|
2018
Q4 | $32.5M | Sell |
2,732,300
-51,604
| -2% | -$614K | 0.21% | 124 |
|
|
2018
Q3 | $56.4M | Buy |
2,783,904
+249,445
| +10% | +$5.05M | 0.3% | 63 |
|
|
2018
Q2 | $48M | Buy |
2,534,459
+219,755
| +9% | +$4.16M | 0.3% | 76 |
|
|
2018
Q1 | $46.6M | Buy |
2,314,704
+334,127
| +17% | +$6.73M | 0.3% | 80 |
|
|
2017
Q4 | $37.9M | Buy |
+1,980,577
| New | +$37.9M | 0.24% | 109 |
|