TIAA CREF Investment Management’s Milacron Holdings Corp. MCRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $6.27M | Buy |
554,190
+78,355
| +16% | +$887K | ﹤0.01% | 1296 |
|
2018
Q4 | $5.66M | Sell |
475,835
-206,350
| -30% | -$2.45M | ﹤0.01% | 1294 |
|
2018
Q3 | $13.8M | Sell |
682,185
-19,574
| -3% | -$396K | 0.01% | 936 |
|
2018
Q2 | $13.3M | Buy |
701,759
+55,481
| +9% | +$1.05M | 0.01% | 978 |
|
2018
Q1 | $13M | Buy |
646,278
+227,637
| +54% | +$4.58M | 0.01% | 966 |
|
2017
Q4 | $8.01M | Buy |
418,641
+223,862
| +115% | +$4.28M | 0.01% | 1279 |
|
2017
Q3 | $3.28M | Buy |
194,779
+44,101
| +29% | +$744K | ﹤0.01% | 1880 |
|
2017
Q2 | $2.65M | Buy |
150,678
+114,375
| +315% | +$2.01M | ﹤0.01% | 2008 |
|
2017
Q1 | $676K | Sell |
36,303
-3,942
| -10% | -$73.4K | ﹤0.01% | 2685 |
|
2016
Q4 | $750K | Sell |
40,245
-1,400
| -3% | -$26.1K | ﹤0.01% | 2679 |
|
2016
Q3 | $665 | Buy |
41,645
+1,171
| +3% | +$19 | ﹤0.01% | 2740 |
|
2016
Q2 | $587K | Sell |
40,474
-3,463
| -8% | -$50.2K | ﹤0.01% | 2793 |
|
2016
Q1 | $725K | Sell |
43,937
-24,100
| -35% | -$398K | ﹤0.01% | 2636 |
|
2015
Q4 | $851K | Buy |
68,037
+24,100
| +55% | +$301K | ﹤0.01% | 2669 |
|
2015
Q3 | $771K | Buy |
+43,937
| New | +$771K | ﹤0.01% | 2724 |
|