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