Royce & Associates’s Milacron Holdings Corp. MCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-190,556
| Closed | -$3.18M | – | 1215 |
|
|
2019
Q3 | $3.18M | Sell |
190,556
-727,172
| -79% | -$11.7M | 0.03% | 598 |
|
|
2019
Q2 | $12.7M | Sell |
917,728
-130,894
| -12% | -$1.75M | 0.11% | 254 |
|
|
2019
Q1 | $11.9M | Sell |
1,048,622
-37,605
| -3% | -$497K | 0.1% | 286 |
|
|
2018
Q4 | $12.9M | Buy |
1,086,227
+89,527
| +9% | +$1.35M | 0.12% | 250 |
|
|
2018
Q3 | $20.2M | Buy |
996,700
+36,500
| +4% | +$739K | 0.14% | 207 |
|
|
2018
Q2 | $18.2M | Buy |
960,200
+170,300
| +22% | +$3.36M | 0.13% | 228 |
|
|
2018
Q1 | $15.9M | Buy |
789,900
+457,400
| +138% | +$9.04M | 0.11% | 257 |
|
|
2017
Q4 | $6.36M | Buy |
+332,500
| New | +$5.94M | 0.04% | 522 |
|