Russell Investments Group’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 |
-24,523
| Closed | -$337K | – | 3153 |
|
|
2019
Q2 | $337K | Sell |
24,523
-37,744
| -61% | -$519K | ﹤0.01% | 2391 |
|
|
2019
Q1 | $705K | Buy |
62,267
+9,765
| +19% | +$111K | ﹤0.01% | 2222 |
|
|
2018
Q4 | $624K | Buy |
52,502
+17,619
| +51% | +$209K | ﹤0.01% | 2218 |
|
|
2018
Q3 | $707K | Sell |
34,883
-1,300
| -4% | -$26.3K | ﹤0.01% | 2247 |
|
|
2018
Q2 | $685K | Buy |
36,183
+18,518
| +105% | +$351K | ﹤0.01% | 2296 |
|
|
2018
Q1 | $356K | Sell |
17,665
-275,925
| -94% | -$5.56M | ﹤0.01% | 2559 |
|
|
2017
Q4 | $5.64M | Sell |
293,590
-529,907
| -64% | -$10.2M | 0.01% | 1269 |
|
|
2017
Q3 | $13.9M | Sell |
823,497
-325,975
| -28% | -$5.49M | 0.02% | 795 |
|
|
2017
Q2 | $20.2M | Buy |
1,149,472
+138,408
| +14% | +$2.43M | 0.04% | 598 |
|
|
2017
Q1 | $18.8M | Buy |
1,011,064
+187,512
| +23% | +$3.49M | 0.03% | 597 |
|
|
2016
Q4 | $15.3M | Buy |
+823,552
| New | +$15.3M | 0.03% | 666 |
|