Victory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,586,391
| Closed | -$59.8M | – | 3734 |
|
|
2019
Q3 | $59.8M | Sell |
3,586,391
-1,520,623
| -30% | -$25.3M | 0.08% | 383 |
|
|
2019
Q2 | $70.5M | Buy |
5,107,014
+1,632,985
| +47% | +$22.5M | 0.14% | 203 |
|
|
2019
Q1 | $39.3M | Buy |
3,474,029
+433,282
| +14% | +$4.9M | 0.09% | 356 |
|
|
2018
Q4 | $36.2M | Buy |
3,040,747
+1,930,308
| +174% | +$23M | 0.09% | 356 |
|
|
2018
Q3 | $22.5M | Buy |
+1,110,439
| New | +$22.5M | 0.05% | 573 |
|
|
2017
Q3 | – | Sell |
-6,678
| Closed | -$117K | – | 1899 |
|
|
2017
Q2 | $117K | Buy |
6,678
+1,000
| +18% | +$17.5K | ﹤0.01% | 1652 |
|
|
2017
Q1 | $106K | Buy |
+5,678
| New | +$106K | ﹤0.01% | 1629 |
|