SEI Investments’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 |
-13,683
| Closed | -$226K | – | 2500 |
|
|
2019
Q3 | $226K | Sell |
13,683
-35,740
| -72% | -$590K | ﹤0.01% | 2212 |
|
|
2019
Q2 | $691K | Sell |
49,423
-26,730
| -35% | -$374K | ﹤0.01% | 1726 |
|
|
2019
Q1 | $851K | Sell |
76,153
-54,076
| -42% | -$604K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $2.51M | Buy |
130,229
+3,399
| +3% | +$65.6K | 0.01% | 1211 |
|
|
2018
Q3 | $2.57M | Buy |
126,830
+22,301
| +21% | +$451K | 0.01% | 1180 |
|
|
2018
Q2 | $1.98M | Buy |
104,529
+81,527
| +354% | +$1.54M | 0.01% | 1332 |
|
|
2018
Q1 | $463K | Buy |
23,002
+7,110
| +45% | +$143K | ﹤0.01% | 1633 |
|
|
2017
Q4 | $304K | Buy |
15,892
+2,596
| +20% | +$49.7K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $224K | Buy |
13,296
+8,971
| +207% | +$151K | ﹤0.01% | 1842 |
|
|
2017
Q2 | $76K | Buy |
+4,325
| New | +$76K | ﹤0.01% | 2139 |
|