VNIM
MCRN
Vaughan Nelson Investment Management’s Milacron Holdings Corp. MCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-974,885
| Closed | -$19.7M | – | 204 |
|
|
2018
Q3 | $19.7M | Sell |
974,885
-27,305
| -3% | -$553K | 0.23% | 158 |
|
|
2018
Q2 | $19M | Sell |
1,002,190
-1,648,925
| -62% | -$31.2M | 0.23% | 154 |
|
|
2018
Q1 | $53.4M | Sell |
2,651,115
-40,820
| -2% | -$822K | 0.65% | 58 |
|
|
2017
Q4 | $51.5M | Sell |
2,691,935
-122,550
| -4% | -$2.35M | 0.6% | 70 |
|
|
2017
Q3 | $47.5M | Sell |
2,814,485
-167,075
| -6% | -$2.82M | 0.56% | 75 |
|
|
2017
Q2 | $52.4M | Buy |
2,981,560
+325,470
| +12% | +$5.73M | 0.63% | 63 |
|
|
2017
Q1 | $49.4M | Sell |
2,656,090
-60,890
| -2% | -$1.13M | 0.58% | 80 |
|
|
2016
Q4 | $50.6M | Buy |
2,716,980
+414,540
| +18% | +$7.72M | 0.6% | 74 |
|
|
2016
Q3 | $36.7M | Sell |
2,302,440
-533,885
| -19% | -$8.52M | 0.44% | 97 |
|
|
2016
Q2 | $41.2M | Sell |
2,836,325
-518,075
| -15% | -$7.52M | 0.52% | 86 |
|
|
2016
Q1 | $55.3M | Buy |
3,354,400
+120,750
| +4% | +$1.99M | 0.7% | 55 |
|
|
2015
Q4 | $40.5M | Buy |
3,233,650
+1,912,450
| +145% | +$23.9M | 0.52% | 93 |
|
|
2015
Q3 | $23.2M | Buy |
+1,321,200
| New | +$23.2M | 0.33% | 122 |
|