Parametric Portfolio Associates’s Milacron Holdings Corp. MCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-231,993
| Closed | -$3.87M | – | 4044 |
|
|
2019
Q3 | $3.87M | Sell |
231,993
-8,710
| -4% | -$145K | ﹤0.01% | 2208 |
|
|
2019
Q2 | $3.32M | Buy |
240,703
+28,617
| +13% | +$395K | ﹤0.01% | 2304 |
|
|
2019
Q1 | $2.4M | Buy |
212,086
+883
| +0.4% | +$10K | ﹤0.01% | 2546 |
|
|
2018
Q4 | $2.51M | Sell |
211,203
-26,798
| -11% | -$319K | ﹤0.01% | 2427 |
|
|
2018
Q3 | $4.82M | Sell |
238,001
-22,156
| -9% | -$449K | ﹤0.01% | 2045 |
|
|
2018
Q2 | $4.93M | Sell |
260,157
-93,630
| -26% | -$1.77M | ﹤0.01% | 1977 |
|
|
2018
Q1 | $7.13M | Buy |
353,787
+100,078
| +39% | +$2.02M | 0.01% | 1605 |
|
|
2017
Q4 | $4.86M | Buy |
253,709
+61,723
| +32% | +$1.18M | ﹤0.01% | 1939 |
|
|
2017
Q3 | $3.24M | Buy |
191,986
+84,554
| +79% | +$1.43M | ﹤0.01% | 2215 |
|
|
2017
Q2 | $1.89M | Buy |
107,432
+29,858
| +38% | +$525K | ﹤0.01% | 2570 |
|
|
2017
Q1 | $1.44M | Sell |
77,574
-4,772
| -6% | -$88.8K | ﹤0.01% | 2658 |
|
|
2016
Q4 | $1.53M | Sell |
82,346
-10,170
| -11% | -$189K | ﹤0.01% | 2561 |
|
|
2016
Q3 | $1.48M | Sell |
92,516
-9,922
| -10% | -$158K | ﹤0.01% | 2560 |
|
|
2016
Q2 | $1.49M | Sell |
102,438
-4,430
| -4% | -$64.3K | ﹤0.01% | 2542 |
|
|
2016
Q1 | $1.76M | Buy |
106,868
+25,262
| +31% | +$417K | ﹤0.01% | 2503 |
|
|
2015
Q4 | $1.02M | Buy |
81,606
+38,115
| +88% | +$477K | ﹤0.01% | 2751 |
|
|
2015
Q3 | $763K | Buy |
+43,491
| New | +$763K | ﹤0.01% | 2488 |
|