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 |
|