Credit Suisse’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-132,585
| Closed | -$6.63M | – | 3580 |
|
|
2019
Q2 | $6.63M | Buy |
132,585
+59,789
| +82% | +$2.99M | 0.01% | 1184 |
|
|
2019
Q1 | $3.63M | Buy |
72,796
+59,658
| +454% | +$2.98M | ﹤0.01% | 1552 |
|
|
2018
Q4 | $461K | Buy |
13,138
+1,997
| +18% | +$70.1K | ﹤0.01% | 2784 |
|
|
2018
Q3 | $692K | Sell |
11,141
-4,438
| -28% | -$276K | ﹤0.01% | 2647 |
|
|
2018
Q2 | $1.01M | Sell |
15,579
-690
| -4% | -$44.6K | ﹤0.01% | 2576 |
|
|
2018
Q1 | $1.08M | Buy |
16,269
+376
| +2% | +$24.8K | ﹤0.01% | 2519 |
|
|
2017
Q4 | $1.19M | Sell |
15,893
-980
| -6% | -$73.4K | ﹤0.01% | 2423 |
|
|
2017
Q3 | $1.38M | Buy |
16,873
+9,516
| +129% | +$779K | ﹤0.01% | 2429 |
|
|
2017
Q2 | $601K | Sell |
7,357
-4,536
| -38% | -$371K | ﹤0.01% | 2655 |
|
|
2017
Q1 | $845K | Sell |
11,893
-4,485
| -27% | -$319K | ﹤0.01% | 2639 |
|
|
2016
Q4 | $1.27M | Buy |
16,378
+4,484
| +38% | +$348K | ﹤0.01% | 2512 |
|
|
2016
Q3 | $785K | Sell |
11,894
-1,910
| -14% | -$126K | ﹤0.01% | 2821 |
|
|
2016
Q2 | $876K | Sell |
13,804
-1,951
| -12% | -$124K | ﹤0.01% | 2764 |
|
|
2016
Q1 | $840K | Buy |
15,755
+1,392
| +10% | +$74.2K | ﹤0.01% | 2574 |
|
|
2015
Q4 | $860K | Buy |
14,363
+635
| +5% | +$38K | ﹤0.01% | 2727 |
|
|
2015
Q3 | $1.05M | Sell |
13,728
-3,387
| -20% | -$259K | ﹤0.01% | 2603 |
|
|
2015
Q2 | $1.09M | Sell |
17,115
-10,164
| -37% | -$649K | ﹤0.01% | 2849 |
|
|
2015
Q1 | $1.89M | Buy |
27,279
+10,449
| +62% | +$724K | ﹤0.01% | 2206 |
|
|
2014
Q4 | $933K | Buy |
16,830
+3,999
| +31% | +$222K | ﹤0.01% | 2856 |
|
|
2014
Q3 | $584K | Sell |
12,831
-3,819
| -23% | -$174K | ﹤0.01% | 3144 |
|
|
2014
Q2 | $667K | Buy |
16,650
+3,193
| +24% | +$128K | ﹤0.01% | 3211 |
|
|
2014
Q1 | $471K | Sell |
13,457
-49,988
| -79% | -$1.75M | ﹤0.01% | 3395 |
|
|
2013
Q4 | $2.39M | Buy |
63,445
+13,812
| +28% | +$521K | ﹤0.01% | 2164 |
|
|
2013
Q3 | $1.68M | Buy |
49,633
+476
| +1% | +$16.2K | ﹤0.01% | 2180 |
|
|
2013
Q2 | $1.49M | Buy |
+49,157
| New | +$1.49M | ﹤0.01% | 2141 |
|