Swiss National Bank’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 |
-132,500
| Closed | -$2.21M | – | 2583 |
|
|
2019
Q3 | $2.21M | Buy |
132,500
+1,300
| +1% | +$21.7K | ﹤0.01% | 1603 |
|
|
2019
Q2 | $1.81M | Buy |
131,200
+2,300
| +2% | +$31.7K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $1.46M | Buy |
128,900
+4,200
| +3% | +$47.5K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $1.48M | Buy |
124,700
+4,400
| +4% | +$52.3K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $2.44M | Hold |
120,300
| – | – | ﹤0.01% | 1591 |
|
|
2018
Q2 | $2.28M | Hold |
120,300
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q1 | $2.42M | Buy |
120,300
+2,300
| +2% | +$46.3K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $2.26M | Buy |
118,000
+21,200
| +22% | +$406K | ﹤0.01% | 1568 |
|
|
2017
Q3 | $1.63M | Buy |
96,800
+17,000
| +21% | +$287K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $1.4M | Buy |
79,800
+29,000
| +57% | +$510K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $945K | Buy |
50,800
+19,300
| +61% | +$359K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $587K | Hold |
31,500
| – | – | ﹤0.01% | 2325 |
|
|
2016
Q3 | $503K | Hold |
31,500
| – | – | ﹤0.01% | 2352 |
|
|
2016
Q2 | $457K | Hold |
31,500
| – | – | ﹤0.01% | 2399 |
|
|
2016
Q1 | $504K | Buy |
31,500
+14,000
| +80% | +$224K | ﹤0.01% | 2299 |
|
|
2015
Q4 | $219K | Buy |
+17,500
| New | +$219K | ﹤0.01% | 2563 |
|