D.E. Shaw & Co’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,606
| Closed | -$735K | – | 2838 |
|
|
2015
Q3 | $735K | Sell |
9,606
-3,606
| -27% | -$276K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $844K | Sell |
13,212
-5,831
| -31% | -$372K | ﹤0.01% | 1936 |
|
|
2015
Q1 | $1.32M | Sell |
19,043
-1,623
| -8% | -$113K | ﹤0.01% | 1585 |
|
|
2014
Q4 | $1.15M | Buy |
20,666
+5,186
| +34% | +$287K | ﹤0.01% | 1631 |
|
|
2014
Q3 | $704K | Sell |
15,480
-17,697
| -53% | -$805K | ﹤0.01% | 1713 |
|
|
2014
Q2 | $1.33M | Buy |
33,177
+3,612
| +12% | +$144K | ﹤0.01% | 1448 |
|
|
2014
Q1 | $1.04M | Sell |
29,565
-5,540
| -16% | -$194K | ﹤0.01% | 1563 |
|
|
2013
Q4 | $1.33M | Buy |
35,105
+5,219
| +17% | +$197K | ﹤0.01% | 1510 |
|
|
2013
Q3 | $1.01M | Buy |
29,886
+8,324
| +39% | +$282K | ﹤0.01% | 1569 |
|
|
2013
Q2 | $654K | Buy |
+21,562
| New | +$654K | ﹤0.01% | 1707 |
|