Prudential Financial’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
Q3 | – | Sell |
-391,451
| Closed | -$5.4M | – | 2517 |
|
|
2019
Q2 | $5.4M | Sell |
391,451
-35,701
| -8% | -$493K | 0.01% | 1109 |
|
|
2019
Q1 | $4.84M | Sell |
427,152
-123,138
| -22% | -$1.39M | 0.01% | 1147 |
|
|
2018
Q4 | $6.54M | Sell |
550,290
-127,748
| -19% | -$1.52M | 0.01% | 976 |
|
|
2018
Q3 | $13.7M | Sell |
678,038
-3,625
| -0.5% | -$73.4K | 0.02% | 791 |
|
|
2018
Q2 | $12.9M | Buy |
681,663
+333,520
| +96% | +$6.31M | 0.02% | 819 |
|
|
2018
Q1 | $7.01M | Buy |
348,143
+110,536
| +47% | +$2.23M | 0.01% | 1050 |
|
|
2017
Q4 | $4.55M | Buy |
237,607
+153,357
| +182% | +$2.93M | 0.01% | 1199 |
|
|
2017
Q3 | $1.42M | Buy |
84,250
+8,950
| +12% | +$151K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $1.33M | Buy |
75,300
+43,140
| +134% | +$759K | ﹤0.01% | 1742 |
|
|
2017
Q1 | $598K | Buy |
32,160
+8,600
| +37% | +$160K | ﹤0.01% | 1996 |
|
|
2016
Q4 | $439K | Buy |
23,560
+1,300
| +6% | +$24.2K | ﹤0.01% | 2062 |
|
|
2016
Q3 | $355K | Buy |
22,260
+11,220
| +102% | +$179K | ﹤0.01% | 2089 |
|
|
2016
Q2 | $160K | Buy |
+11,040
| New | +$160K | ﹤0.01% | 2221 |
|