Dearborn Partners’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
Q2 | – | Sell |
-33,297
| Closed | -$2.31M | – | 276 |
|
2015
Q1 | $2.31M | Sell |
33,297
-8,520
| -20% | -$591K | 0.2% | 104 |
|
2014
Q4 | $2.32M | Buy |
41,817
+20,161
| +93% | +$1.12M | 0.21% | 102 |
|
2014
Q3 | $985K | Buy |
21,656
+5,255
| +32% | +$239K | 0.1% | 170 |
|
2014
Q2 | $656K | Buy |
16,401
+5,090
| +45% | +$204K | 0.06% | 190 |
|
2014
Q1 | $396K | Buy |
11,311
+270
| +2% | +$9.45K | 0.04% | 221 |
|
2013
Q4 | $417K | Sell |
11,041
-815
| -7% | -$30.8K | 0.05% | 218 |
|
2013
Q3 | $402K | Buy |
11,856
+4,725
| +66% | +$160K | 0.05% | 222 |
|
2013
Q2 | $216K | Buy |
+7,131
| New | +$216K | 0.03% | 267 |
|