Boston Advisors’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-66,119
| Closed | -$5.13M | – | 680 |
|
|
2016
Q4 | $5.13M | Buy |
66,119
+2,380
| +4% | +$185K | 0.12% | 210 |
|
|
2016
Q3 | $4.21M | Sell |
63,739
-8,285
| -12% | -$547K | 0.1% | 222 |
|
|
2016
Q2 | $4.57M | Sell |
72,024
-290
| -0.4% | -$18.4K | 0.11% | 211 |
|
|
2016
Q1 | $3.86M | Sell |
72,314
-62,200
| -46% | -$3.32M | 0.09% | 214 |
|
|
2015
Q4 | $8.05M | Buy |
134,514
+54,362
| +68% | +$3.25M | 0.19% | 153 |
|
|
2015
Q3 | $6.13M | Buy |
80,152
+56,703
| +242% | +$4.34M | 0.23% | 133 |
|
|
2015
Q2 | $1.5M | Buy |
23,449
+620
| +3% | +$39.6K | 0.06% | 244 |
|
|
2015
Q1 | $1.58M | Buy |
22,829
+10,921
| +92% | +$757K | 0.06% | 232 |
|
|
2014
Q4 | $660K | Buy |
11,908
+3,662
| +44% | +$203K | 0.03% | 309 |
|
|
2014
Q3 | $375K | Hold |
8,246
| – | – | 0.02% | 400 |
|
|
2014
Q2 | $330K | Sell |
8,246
-487
| -6% | -$19.5K | 0.01% | 458 |
|
|
2014
Q1 | $306K | Sell |
8,733
-260
| -3% | -$9.11K | 0.01% | 462 |
|
|
2013
Q4 | $339K | Buy |
8,993
+187
| +2% | +$7.05K | 0.02% | 424 |
|
|
2013
Q3 | $299K | Buy |
+8,806
| New | +$299K | 0.02% | 420 |
|