BlackRock Institutional Trust’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $28.1M | Buy |
361,725
+19,022
| +6% | +$1.48M | ﹤0.01% | 1717 |
|
2016
Q3 | $22.6M | Buy |
342,703
+2,731
| +0.8% | +$180K | ﹤0.01% | 1804 |
|
2016
Q2 | $21.6M | Buy |
339,972
+6,260
| +2% | +$397K | ﹤0.01% | 1800 |
|
2016
Q1 | $17.8M | Sell |
333,712
-7,683
| -2% | -$410K | ﹤0.01% | 1895 |
|
2015
Q4 | $20.4M | Buy |
341,395
+3,516
| +1% | +$210K | ﹤0.01% | 1852 |
|
2015
Q3 | $25.8M | Sell |
337,879
-31,310
| -8% | -$2.39M | ﹤0.01% | 1640 |
|
2015
Q2 | $23.6M | Sell |
369,189
-21,052
| -5% | -$1.34M | ﹤0.01% | 1811 |
|
2015
Q1 | $27.1M | Sell |
390,241
-498
| -0.1% | -$34.5K | ﹤0.01% | 1743 |
|
2014
Q4 | $21.7M | Sell |
390,739
-11,868
| -3% | -$658K | ﹤0.01% | 1845 |
|
2014
Q3 | $18.3M | Sell |
402,607
-1,996
| -0.5% | -$90.8K | ﹤0.01% | 1925 |
|
2014
Q2 | $16.2M | Sell |
404,603
-6,106
| -1% | -$244K | ﹤0.01% | 2101 |
|
2014
Q1 | $14.4M | Buy |
410,709
+9,760
| +2% | +$342K | ﹤0.01% | 2186 |
|
2013
Q4 | $15.1M | Buy |
400,949
+742
| +0.2% | +$28K | ﹤0.01% | 2138 |
|
2013
Q3 | $13.6M | Sell |
400,207
-4,803
| -1% | -$163K | ﹤0.01% | 2139 |
|
2013
Q2 | $12.3M | Buy |
+405,010
| New | +$12.3M | ﹤0.01% | 2174 |
|