MCRN
T. Rowe Price Associates’s Milacron Holdings Corp. MCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,073,179
| Closed | -$17.9M | – | 2583 |
|
|
2019
Q3 | $17.9M | Sell |
1,073,179
-8,562
| -0.8% | -$143K | ﹤0.01% | 1186 |
|
|
2019
Q2 | $14.9M | Buy |
1,081,741
+313,276
| +41% | +$4.32M | ﹤0.01% | 1254 |
|
|
2019
Q1 | $8.7M | Buy |
768,465
+747,918
| +3,640% | +$8.47M | ﹤0.01% | 1337 |
|
|
2018
Q4 | $244K | Buy |
20,547
+125
| +0.6% | +$1.48K | ﹤0.01% | 2344 |
|
|
2018
Q3 | $414K | Buy |
+20,422
| New | +$414K | ﹤0.01% | 2218 |
|