TimesSquare Capital Management’s Milacron Holdings Corp. MCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,169,700
| Closed | -$23.7M | – | 246 |
|
|
2018
Q3 | $23.7M | Sell |
1,169,700
-775,100
| -40% | -$15.7M | 0.16% | 184 |
|
|
2018
Q2 | $36.8M | Sell |
1,944,800
-73,000
| -4% | -$1.38M | 0.25% | 152 |
|
|
2018
Q1 | $40.6M | Sell |
2,017,800
-791,900
| -28% | -$15.9M | 0.28% | 141 |
|
|
2017
Q4 | $53.8M | Buy |
2,809,700
+140,100
| +5% | +$2.68M | 0.35% | 111 |
|
|
2017
Q3 | $45M | Sell |
2,669,600
-300,100
| -10% | -$5.06M | 0.3% | 122 |
|
|
2017
Q2 | $52.2M | Sell |
2,969,700
-90,500
| -3% | -$1.59M | 0.34% | 118 |
|
|
2017
Q1 | $57M | Buy |
3,060,200
+1,017,200
| +50% | +$18.9M | 0.37% | 112 |
|
|
2016
Q4 | $38.1M | Sell |
2,043,000
-676,795
| -25% | -$12.6M | 0.25% | 158 |
|
|
2016
Q3 | $43.4M | Buy |
2,719,795
+467,365
| +21% | +$7.46M | 0.28% | 140 |
|
|
2016
Q2 | $32.7M | Buy |
2,252,430
+969,630
| +76% | +$14.1M | 0.22% | 164 |
|
|
2016
Q1 | $21.2M | Buy |
+1,282,800
| New | +$21.2M | 0.14% | 202 |
|