UBS Group’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 |
-715,575
| Closed | -$11.9M | – | 7454 |
|
|
2019
Q3 | $11.9M | Buy |
715,575
+700,870
| +4,766% | +$11.7M | ﹤0.01% | 1278 |
|
|
2019
Q2 | $203K | Buy |
14,705
+530
| +4% | +$7.32K | ﹤0.01% | 4101 |
|
|
2019
Q1 | $160K | Sell |
14,175
-11,510
| -45% | -$130K | ﹤0.01% | 3996 |
|
|
2018
Q4 | $305K | Buy |
25,685
+5,150
| +25% | +$61.2K | ﹤0.01% | 3815 |
|
|
2018
Q3 | $416K | Buy |
20,535
+11,205
| +120% | +$227K | ﹤0.01% | 3764 |
|
|
2018
Q2 | $176K | Buy |
9,330
+9,183
| +6,247% | +$173K | ﹤0.01% | 4198 |
|
|
2018
Q1 | $3K | Sell |
147
-3,420
| -96% | -$69.8K | ﹤0.01% | 6578 |
|
|
2017
Q4 | $68K | Buy |
3,567
+2
| +0.1% | +$38 | ﹤0.01% | 4673 |
|
|
2017
Q3 | $60K | Buy |
3,565
+3,465
| +3,465% | +$58.3K | ﹤0.01% | 4788 |
|
|
2017
Q2 | $2K | Sell |
100
-341
| -77% | -$6.82K | ﹤0.01% | 6476 |
|
|
2017
Q1 | $8K | Sell |
441
-2,531
| -85% | -$45.9K | ﹤0.01% | 5847 |
|
|
2016
Q4 | $56K | Buy |
2,972
+1,777
| +149% | +$33.5K | ﹤0.01% | 4830 |
|
|
2016
Q3 | $19K | Sell |
1,195
-1,707
| -59% | -$27.1K | ﹤0.01% | 5456 |
|
|
2016
Q2 | $42K | Sell |
2,902
-117,201
| -98% | -$1.7M | ﹤0.01% | 4798 |
|
|
2016
Q1 | $1.98M | Buy |
120,103
+119,964
| +86,305% | +$1.98M | ﹤0.01% | 2143 |
|
|
2015
Q4 | $2K | Buy |
139
+39
| +39% | +$561 | ﹤0.01% | 6628 |
|
|
2015
Q3 | $2K | Sell |
100
-1,965
| -95% | -$39.3K | ﹤0.01% | 6621 |
|
|
2015
Q2 | $41K | Buy |
+2,065
| New | +$41K | ﹤0.01% | 4919 |
|