State Street’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 |
-1,397,714
| Closed | -$23.3M | – | 3864 |
|
|
2019
Q3 | $23.3M | Buy |
1,397,714
+26,506
| +2% | +$442K | ﹤0.01% | 1968 |
|
|
2019
Q2 | $18.9M | Buy |
1,371,208
+32,245
| +2% | +$445K | ﹤0.01% | 2144 |
|
|
2019
Q1 | $15.2M | Buy |
1,338,963
+18,504
| +1% | +$209K | ﹤0.01% | 2234 |
|
|
2018
Q4 | $15.7M | Buy |
1,320,459
+3,125
| +0.2% | +$37.2K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $26.7M | Buy |
1,317,334
+44,089
| +3% | +$893K | ﹤0.01% | 1978 |
|
|
2018
Q2 | $24.1M | Buy |
1,273,245
+31,435
| +3% | +$595K | ﹤0.01% | 2001 |
|
|
2018
Q1 | $25M | Buy |
1,241,810
+238,652
| +24% | +$4.8M | ﹤0.01% | 1899 |
|
|
2017
Q4 | $19.2M | Buy |
1,003,158
+118,699
| +13% | +$2.27M | ﹤0.01% | 2074 |
|
|
2017
Q3 | $14.9M | Buy |
884,459
+123,535
| +16% | +$2.08M | ﹤0.01% | 2220 |
|
|
2017
Q2 | $13.4M | Buy |
760,924
+502,221
| +194% | +$8.83M | ﹤0.01% | 2248 |
|
|
2017
Q1 | $4.81M | Buy |
258,703
+36,088
| +16% | +$672K | ﹤0.01% | 2713 |
|
|
2016
Q4 | $4.14M | Buy |
222,615
+5,599
| +3% | +$104K | ﹤0.01% | 2789 |
|
|
2016
Q3 | $3.46M | Sell |
217,016
-762
| -0.3% | -$12.2K | ﹤0.01% | 2758 |
|
|
2016
Q2 | $3.16M | Buy |
217,778
+9,512
| +5% | +$138K | ﹤0.01% | 2860 |
|
|
2016
Q1 | $3.44M | Buy |
208,266
+22,214
| +12% | +$367K | ﹤0.01% | 2745 |
|
|
2015
Q4 | $2.33M | Buy |
186,052
+22,394
| +14% | +$280K | ﹤0.01% | 2937 |
|
|
2015
Q3 | $2.87M | Buy |
+163,658
| New | +$2.87M | ﹤0.01% | 2828 |
|