BlackRock Fund Advisors’s Multi-Color Corp LABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $81.1M | Buy |
1,045,158
+129,340
| +14% | +$10M | 0.02% | 1360 |
|
|
2016
Q3 | $60.4M | Buy |
915,818
+69,985
| +8% | +$4.62M | 0.01% | 1445 |
|
|
2016
Q2 | $53.6M | Buy |
845,833
+543,586
| +180% | +$34.5M | 0.01% | 1442 |
|
|
2016
Q1 | $16.1M | Sell |
302,247
-11,427
| -4% | -$610K | ﹤0.01% | 2095 |
|
|
2015
Q4 | $18.8M | Buy |
313,674
+15,489
| +5% | +$926K | ﹤0.01% | 2081 |
|
|
2015
Q3 | $22.8M | Sell |
298,185
-3,189
| -1% | -$244K | 0.01% | 1916 |
|
|
2015
Q2 | $19.3M | Sell |
301,374
-40,525
| -12% | -$2.59M | ﹤0.01% | 2135 |
|
|
2015
Q1 | $23.7M | Sell |
341,899
-175
| -0.1% | -$12.1K | 0.01% | 1977 |
|
|
2014
Q4 | $19M | Buy |
342,074
+46,876
| +16% | +$2.6M | ﹤0.01% | 2094 |
|
|
2014
Q3 | $13.4M | Sell |
295,198
-12,402
| -4% | -$564K | ﹤0.01% | 2183 |
|
|
2014
Q2 | $12.3M | Sell |
307,600
-36,289
| -11% | -$1.45M | ﹤0.01% | 2295 |
|
|
2014
Q1 | $12M | Buy |
343,889
+8,465
| +3% | +$296K | ﹤0.01% | 2290 |
|
|
2013
Q4 | $12.7M | Sell |
335,424
-14,286
| -4% | -$539K | ﹤0.01% | 2241 |
|
|
2013
Q3 | $11.9M | Buy |
349,710
+36,874
| +12% | +$1.25M | ﹤0.01% | 2252 |
|
|
2013
Q2 | $9.49M | Buy |
+312,836
| New | +$9.49M | ﹤0.01% | 2279 |
|