MCRN
PNC Financial Services Group’s Milacron Holdings Corp. MCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,045
| Closed | -$200K | – | 4216 |
|
|
2019
Q3 | $200K | Buy |
12,045
+546
| +5% | +$9.07K | ﹤0.01% | 2139 |
|
|
2019
Q2 | $158K | Buy |
11,499
+4,748
| +70% | +$65.2K | ﹤0.01% | 2302 |
|
|
2019
Q1 | $76K | Buy |
6,751
+1,417
| +27% | +$16K | ﹤0.01% | 2722 |
|
|
2018
Q4 | $63K | Sell |
5,334
-16,388
| -75% | -$194K | ﹤0.01% | 2736 |
|
|
2018
Q3 | $441K | Buy |
21,722
+4,697
| +28% | +$95.4K | ﹤0.01% | 1740 |
|
|
2018
Q2 | $323K | Sell |
17,025
-5,474
| -24% | -$104K | ﹤0.01% | 1906 |
|
|
2018
Q1 | $453K | Buy |
22,499
+1,183
| +6% | +$23.8K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $408K | Buy |
21,316
+4,298
| +25% | +$82.3K | ﹤0.01% | 1766 |
|
|
2017
Q3 | $288K | Buy |
17,018
+6,438
| +61% | +$109K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $186K | Buy |
+10,580
| New | +$186K | ﹤0.01% | 2175 |
|