LABL
Dimensional Fund Advisors’s Multi-Color Corp LABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,191,160
| Closed | -$59.5M | – | 3497 |
|
|
2019
Q2 | $59.5M | Sell |
1,191,160
-85,073
| -7% | -$4.25M | 0.02% | 1240 |
|
|
2019
Q1 | $63.7M | Buy |
1,276,233
+102,088
| +9% | +$5.09M | 0.03% | 1133 |
|
|
2018
Q4 | $41.2M | Buy |
1,174,145
+77,051
| +7% | +$2.7M | 0.02% | 1464 |
|
|
2018
Q3 | $68.3M | Buy |
1,097,094
+163,494
| +18% | +$10.2M | 0.03% | 1096 |
|
|
2018
Q2 | $60.4M | Buy |
933,600
+191,424
| +26% | +$12.4M | 0.02% | 1196 |
|
|
2018
Q1 | $49M | Buy |
742,176
+50,123
| +7% | +$3.31M | 0.02% | 1371 |
|
|
2017
Q4 | $51.8M | Buy |
692,053
+31,465
| +5% | +$2.36M | 0.02% | 1320 |
|
|
2017
Q3 | $54.1M | Buy |
660,588
+13,868
| +2% | +$1.14M | 0.02% | 1218 |
|
|
2017
Q2 | $52.8M | Sell |
646,720
-6,925
| -1% | -$565K | 0.02% | 1182 |
|
|
2017
Q1 | $46.4M | Sell |
653,645
-3,148
| -0.5% | -$224K | 0.02% | 1265 |
|
|
2016
Q4 | $51M | Buy |
656,793
+8,978
| +1% | +$697K | 0.03% | 1097 |
|
|
2016
Q3 | $42.8M | Buy |
647,815
+6,008
| +0.9% | +$397K | 0.02% | 1209 |
|
|
2016
Q2 | $40.7M | Sell |
641,807
-8,352
| -1% | -$529K | 0.02% | 1194 |
|
|
2016
Q1 | $34.7M | Sell |
650,159
-34,480
| -5% | -$1.84M | 0.02% | 1321 |
|
|
2015
Q4 | $41M | Buy |
684,639
+34,226
| +5% | +$2.05M | 0.03% | 1067 |
|
|
2015
Q3 | $49.7M | Sell |
650,413
-49,443
| -7% | -$3.78M | 0.03% | 803 |
|
|
2015
Q2 | $44.7M | Buy |
699,856
+19,610
| +3% | +$1.25M | 0.03% | 984 |
|
|
2015
Q1 | $47.2M | Buy |
680,246
+39,926
| +6% | +$2.77M | 0.03% | 886 |
|
|
2014
Q4 | $35.5M | Buy |
640,320
+39,206
| +7% | +$2.17M | 0.02% | 1116 |
|
|
2014
Q3 | $27.3M | Buy |
601,114
+24,004
| +4% | +$1.09M | 0.02% | 1261 |
|
|
2014
Q2 | $23.1M | Sell |
577,110
-13,948
| -2% | -$558K | 0.02% | 1510 |
|
|
2014
Q1 | $20.7M | Buy |
591,058
+56,100
| +10% | +$1.96M | 0.02% | 1547 |
|
|
2013
Q4 | $20.2M | Buy |
534,958
+15,015
| +3% | +$567K | 0.02% | 1537 |
|
|
2013
Q3 | $17.6M | Buy |
519,943
+6,403
| +1% | +$217K | 0.02% | 1568 |
|
|
2013
Q2 | $15.6M | Buy |
+513,540
| New | +$15.6M | 0.01% | 1584 |
|