QS Investors’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
-244,700
Closed -$4.08M 1686
2019
Q3
$4.08M Sell
244,700
-750
-0.3% -$12.5K 0.04% 330
2019
Q2
$3.39M Sell
245,450
-5,700
-2% -$78.7K 0.04% 399
2019
Q1
$2.84M Buy
251,150
+77,850
+45% +$882K 0.03% 462
2018
Q4
$2.06M Buy
+173,300
New +$2.06M 0.03% 536