American Century Companies’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-80,063
| Closed | -$2.81M | – | 1365 |
|
|
2018
Q4 | $2.81M | Sell |
80,063
-47,181
| -37% | -$1.66M | ﹤0.01% | 916 |
|
|
2018
Q3 | $7.92M | Buy |
127,244
+34,435
| +37% | +$2.14M | 0.01% | 723 |
|
|
2018
Q2 | $6M | Buy |
92,809
+22,006
| +31% | +$1.42M | 0.01% | 810 |
|
|
2018
Q1 | $4.68M | Buy |
70,803
+31,213
| +79% | +$2.06M | ﹤0.01% | 849 |
|
|
2017
Q4 | $2.96M | Sell |
39,590
-11,174
| -22% | -$836K | ﹤0.01% | 944 |
|
|
2017
Q3 | $4.16M | Sell |
50,764
-183,065
| -78% | -$15M | ﹤0.01% | 896 |
|
|
2017
Q2 | $19.1M | Sell |
233,829
-78,581
| -25% | -$6.41M | 0.02% | 530 |
|
|
2017
Q1 | $22.2M | Buy |
312,410
+23,890
| +8% | +$1.7M | 0.02% | 503 |
|
|
2016
Q4 | $22.4M | Sell |
288,520
-27,642
| -9% | -$2.15M | 0.02% | 506 |
|
|
2016
Q3 | $20.9M | Sell |
316,162
-69,093
| -18% | -$4.56M | 0.02% | 528 |
|
|
2016
Q2 | $24.4M | Sell |
385,255
-284,893
| -43% | -$18.1M | 0.03% | 485 |
|
|
2016
Q1 | $35.8M | Buy |
670,148
+58,600
| +10% | +$3.13M | 0.04% | 423 |
|
|
2015
Q4 | $36.6M | Buy |
611,548
+116,537
| +24% | +$6.97M | 0.04% | 423 |
|
|
2015
Q3 | $37.9M | Sell |
495,011
-182,953
| -27% | -$14M | 0.05% | 412 |
|
|
2015
Q2 | $43.3M | Buy |
677,964
+112,097
| +20% | +$7.16M | 0.05% | 410 |
|
|
2015
Q1 | $39.2M | Sell |
565,867
-50,066
| -8% | -$3.47M | 0.04% | 427 |
|
|
2014
Q4 | $34.1M | Sell |
615,933
-222,741
| -27% | -$12.3M | 0.04% | 455 |
|
|
2014
Q3 | $38.1M | Sell |
838,674
-246,148
| -23% | -$11.2M | 0.04% | 412 |
|
|
2014
Q2 | $43.4M | Sell |
1,084,822
-91,799
| -8% | -$3.67M | 0.05% | 391 |
|
|
2014
Q1 | $41.2M | Buy |
1,176,621
+234,215
| +25% | +$8.2M | 0.05% | 404 |
|
|
2013
Q4 | $35.6M | Buy |
942,406
+75,165
| +9% | +$2.84M | 0.04% | 424 |
|
|
2013
Q3 | $29.4M | Buy |
867,241
+280,245
| +48% | +$9.51M | 0.04% | 442 |
|
|
2013
Q2 | $17.8M | Buy |
+586,996
| New | +$17.8M | 0.02% | 518 |
|