Vanguard 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 |
-6,347,999
| Closed | -$106M | – | 4178 |
|
|
2019
Q3 | $106M | Sell |
6,347,999
-248,748
| -4% | -$4.15M | ﹤0.01% | 1694 |
|
|
2019
Q2 | $91M | Sell |
6,596,747
-72,737
| -1% | -$1M | ﹤0.01% | 1801 |
|
|
2019
Q1 | $75.5M | Buy |
6,669,484
+264,206
| +4% | +$2.99M | ﹤0.01% | 1880 |
|
|
2018
Q4 | $76.2M | Buy |
6,405,278
+463,824
| +8% | +$5.51M | ﹤0.01% | 1817 |
|
|
2018
Q3 | $120M | Buy |
5,941,454
+183,531
| +3% | +$3.72M | ﹤0.01% | 1709 |
|
|
2018
Q2 | $109M | Buy |
5,757,923
+177,428
| +3% | +$3.36M | ﹤0.01% | 1732 |
|
|
2018
Q1 | $112M | Buy |
5,580,495
+53,165
| +1% | +$1.07M | ﹤0.01% | 1654 |
|
|
2017
Q4 | $106M | Buy |
5,527,330
+795,660
| +17% | +$15.2M | ﹤0.01% | 1678 |
|
|
2017
Q3 | $79.8M | Buy |
4,731,670
+904,277
| +24% | +$15.2M | ﹤0.01% | 1826 |
|
|
2017
Q2 | $67.3M | Buy |
3,827,393
+975,532
| +34% | +$17.2M | ﹤0.01% | 1870 |
|
|
2017
Q1 | $53.1M | Buy |
2,851,861
+1,014,285
| +55% | +$18.9M | ﹤0.01% | 1979 |
|
|
2016
Q4 | $34.2M | Buy |
1,837,576
+625,202
| +52% | +$11.6M | ﹤0.01% | 2153 |
|
|
2016
Q3 | $19.4M | Buy |
1,212,374
+67,175
| +6% | +$1.07M | ﹤0.01% | 2376 |
|
|
2016
Q2 | $16.6M | Buy |
1,145,199
+52,042
| +5% | +$755K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $18M | Buy |
1,093,157
+110,518
| +11% | +$1.82M | ﹤0.01% | 2349 |
|
|
2015
Q4 | $12.3M | Buy |
982,639
+42,919
| +5% | +$537K | ﹤0.01% | 2524 |
|
|
2015
Q3 | $16.5M | Buy |
939,720
+589,720
| +168% | +$10.3M | ﹤0.01% | 2381 |
|
|
2015
Q2 | $6.89M | Buy |
+350,000
| New | +$6.89M | ﹤0.01% | 2862 |
|