MCRN
Wells Fargo’s Milacron Holdings Corp. MCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,808,589
| Closed | -$30.1M | – | 6486 |
|
|
2019
Q3 | $30.1M | Sell |
1,808,589
-2,960,529
| -62% | -$49.4M | 0.01% | 1179 |
|
|
2019
Q2 | $65.8M | Sell |
4,769,118
-1,936,945
| -29% | -$26.7M | 0.02% | 784 |
|
|
2019
Q1 | $75.9M | Sell |
6,706,063
-344,186
| -5% | -$3.9M | 0.02% | 681 |
|
|
2018
Q4 | $83.8M | Buy |
7,050,249
+70,194
| +1% | +$835K | 0.03% | 583 |
|
|
2018
Q3 | $141M | Buy |
6,980,055
+99,945
| +1% | +$2.02M | 0.04% | 455 |
|
|
2018
Q2 | $130M | Buy |
6,880,110
+808,629
| +13% | +$15.3M | 0.04% | 481 |
|
|
2018
Q1 | $122M | Buy |
6,071,481
+699,905
| +13% | +$14.1M | 0.04% | 495 |
|
|
2017
Q4 | $103M | Buy |
5,371,576
+1,963,470
| +58% | +$37.6M | 0.03% | 556 |
|
|
2017
Q3 | $57.5M | Buy |
3,408,106
+1,503,316
| +79% | +$25.3M | 0.02% | 797 |
|
|
2017
Q2 | $33.5M | Buy |
1,904,790
+900,197
| +90% | +$15.8M | 0.01% | 1070 |
|
|
2017
Q1 | $18.7M | Buy |
1,004,593
+9,894
| +1% | +$184K | 0.01% | 1413 |
|
|
2016
Q4 | $18.5M | Sell |
994,699
-14,441
| -1% | -$269K | 0.01% | 1404 |
|
|
2016
Q3 | $16.1M | Buy |
1,009,140
+33,992
| +3% | +$543K | 0.01% | 1434 |
|
|
2016
Q2 | $14.1M | Sell |
975,148
-162,230
| -14% | -$2.35M | 0.01% | 1550 |
|
|
2016
Q1 | $18.8M | Sell |
1,137,378
-152,515
| -12% | -$2.51M | 0.01% | 1321 |
|
|
2015
Q4 | $16.1M | Sell |
1,289,893
-175,625
| -12% | -$2.2M | 0.01% | 1459 |
|
|
2015
Q3 | $25.7M | Buy |
1,465,518
+321,201
| +28% | +$5.64M | 0.01% | 1127 |
|
|
2015
Q2 | $22.5M | Buy |
+1,144,317
| New | +$22.5M | 0.01% | 1303 |
|