BlackRock’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,083,285
| Closed | -$104M | – | 5183 |
|
|
2019
Q2 | $104M | Buy |
2,083,285
+21,932
| +1% | +$1.09M | ﹤0.01% | 1884 |
|
|
2019
Q1 | $103M | Buy |
2,061,353
+6,894
| +0.3% | +$322K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $72.1M | Buy |
2,054,459
+35,786
| +2% | +$1.69M | ﹤0.01% | 2020 |
|
|
2018
Q3 | $126M | Buy |
2,018,673
+83,135
| +4% | +$5.31M | 0.01% | 1807 |
|
|
2018
Q2 | $125M | Buy |
1,935,538
+153,887
| +9% | +$10.3M | 0.01% | 1801 |
|
|
2018
Q1 | $118M | Buy |
1,781,651
+37,320
| +2% | +$2.65M | 0.01% | 1728 |
|
|
2017
Q4 | $131M | Buy |
1,744,331
+59,705
| +4% | +$4.63M | 0.01% | 1684 |
|
|
2017
Q3 | $138M | Buy |
1,684,626
+86,917
| +5% | +$6.94M | 0.01% | 1624 |
|
|
2017
Q2 | $130M | Sell |
1,597,709
-9,536
| -0.6% | -$752K | 0.01% | 1615 |
|
|
2017
Q1 | $114M | Buy |
1,607,245
+1,605,967
| +125,663% | +$120M | 0.01% | 1691 |
|
|
2016
Q4 | $99K | Sell |
1,278
-297
| -19% | -$21K | ﹤0.01% | 2552 |
|
|
2016
Q3 | $104K | Buy |
1,575
+169
| +12% | +$11.1K | ﹤0.01% | 2561 |
|
|
2016
Q2 | $89K | Buy |
1,406
+553
| +65% | +$32.7K | ﹤0.01% | 2611 |
|
|
2016
Q1 | $46K | Buy |
853
+484
| +131% | +$25.8K | ﹤0.01% | 2412 |
|
|
2015
Q4 | $22K | Buy |
369
+93
| +34% | +$6.39K | ﹤0.01% | 2528 |
|
|
2015
Q3 | $21K | Hold |
276
| – | – | ﹤0.01% | 2372 |
|
|
2015
Q2 | $18K | Sell |
276
-24
| -8% | -$1.54K | ﹤0.01% | 2460 |
|
|
2015
Q1 | $21K | Hold |
300
| – | – | ﹤0.01% | 2356 |
|
|
2014
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 2463 |
|
|
2014
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 2547 |
|
|
2014
Q2 | $12K | Sell |
300
-44
| -13% | -$1.57K | ﹤0.01% | 2681 |
|
|
2014
Q1 | $12K | Hold |
344
| – | – | ﹤0.01% | 2629 |
|
|
2013
Q4 | $13K | Hold |
344
| – | – | ﹤0.01% | 2581 |
|
|
2013
Q3 | $12K | Sell |
344
-3,300
| -91% | -$108K | ﹤0.01% | 2553 |
|
|
2013
Q2 | $110K | Buy |
+3,644
| New | +$102K | ﹤0.01% | 1639 |
|
BlackRock's LABL Position: Q3 2019 in Review
BlackRock sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 2,083,285 shares — an estimated $104M sold.
BlackRock first reported a position in LABL in Q2 2013 and held it in 25 quarters. The position peaked at $138M in Q3 2017. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.
- BlackRock reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
- BlackRock sold 2,083,285 Multi-Color Corp shares in Q3 2019, an estimated $104M.
- BlackRock first reported a position in Multi-Color Corp in Q2 2013 and held it in 25 quarters.
- BlackRock's Multi-Color Corp position peaked at $138M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.
Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.