Teachers Advisors’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
Q1 | $2.68M | Buy |
236,765
+4,707
| +2% | +$53.3K | ﹤0.01% | 1793 |
|
|
2018
Q4 | $2.76M | Buy |
232,058
+9,200
| +4% | +$109K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $4.51M | Buy |
222,858
+1,893
| +0.9% | +$38.3K | 0.01% | 1512 |
|
|
2018
Q2 | $4.18M | Buy |
220,965
+5,481
| +3% | +$104K | 0.01% | 1523 |
|
|
2018
Q1 | $4.34M | Buy |
215,484
+53,911
| +33% | +$1.09M | 0.01% | 1402 |
|
|
2017
Q4 | $3.09M | Buy |
161,573
+13,139
| +9% | +$252K | ﹤0.01% | 1595 |
|
|
2017
Q3 | $2.5M | Buy |
148,434
+67,643
| +84% | +$1.14M | ﹤0.01% | 1711 |
|
|
2017
Q2 | $1.42M | Buy |
80,791
+56,091
| +227% | +$987K | ﹤0.01% | 2021 |
|
|
2017
Q1 | $460K | Hold |
24,700
| – | – | ﹤0.01% | 2578 |
|
|
2016
Q4 | $460K | Hold |
24,700
| – | – | ﹤0.01% | 2583 |
|
|
2016
Q3 | $394K | Buy |
24,700
+1,834
| +8% | +$29.3K | ﹤0.01% | 2592 |
|
|
2016
Q2 | $332K | Sell |
22,866
-2,222
| -9% | -$32.3K | ﹤0.01% | 2644 |
|
|
2016
Q1 | $414K | Hold |
25,088
| – | – | ﹤0.01% | 2444 |
|
|
2015
Q4 | $314K | Buy |
25,088
+9,629
| +62% | +$121K | ﹤0.01% | 2684 |
|
|
2015
Q3 | $271K | Buy |
+15,459
| New | +$271K | ﹤0.01% | 2743 |
|