Royal Bank of Canada’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 |
-1,543,834
| Closed | -$25.7M | – | 6539 |
|
|
2019
Q3 | $25.7M | Sell |
1,543,834
-183,223
| -11% | -$3.05M | 0.01% | 795 |
|
|
2019
Q2 | $23.8M | Buy |
1,727,057
+326,067
| +23% | +$4.5M | 0.01% | 851 |
|
|
2019
Q1 | $15.9M | Buy |
1,400,990
+48,098
| +4% | +$544K | 0.01% | 1044 |
|
|
2018
Q4 | $16.1M | Sell |
1,352,892
-73,029
| -5% | -$868K | 0.01% | 947 |
|
|
2018
Q3 | $28.9M | Buy |
1,425,921
+302,445
| +27% | +$6.12M | 0.01% | 758 |
|
|
2018
Q2 | $21.3M | Sell |
1,123,476
-31,762
| -3% | -$601K | 0.01% | 887 |
|
|
2018
Q1 | $23.3M | Buy |
1,155,238
+30,873
| +3% | +$622K | 0.01% | 850 |
|
|
2017
Q4 | $21.5M | Sell |
1,124,365
-72,493
| -6% | -$1.39M | 0.01% | 894 |
|
|
2017
Q3 | $20.2M | Buy |
1,196,858
+458,968
| +62% | +$7.74M | 0.01% | 905 |
|
|
2017
Q2 | $13M | Buy |
737,890
+737,336
| +133,093% | +$13M | 0.01% | 1113 |
|
|
2017
Q1 | $11K | Sell |
554
-414
| -43% | -$8.22K | ﹤0.01% | 5257 |
|
|
2016
Q4 | $19K | Buy |
968
+600
| +163% | +$11.8K | ﹤0.01% | 5053 |
|
|
2016
Q3 | $6K | Sell |
368
-3,632
| -91% | -$59.2K | ﹤0.01% | 5172 |
|
|
2016
Q2 | $58K | Buy |
4,000
+3,972
| +14,186% | +$57.6K | ﹤0.01% | 4364 |
|
|
2016
Q1 | $0 | Sell |
28
-8
| -22% | – | ﹤0.01% | 5904 |
|
|
2015
Q4 | $0 | Sell |
36
-564
| -94% | – | ﹤0.01% | 6118 |
|
|
2015
Q3 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 5265 |
|