Fidelity Investments’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 |
-107,013
| Closed | -$5.35M | – | 4460 |
|
|
2019
Q2 | $5.35M | Sell |
107,013
-357,544
| -77% | -$17.9M | ﹤0.01% | 2072 |
|
|
2019
Q1 | $23.2M | Sell |
464,557
-1,230,546
| -73% | -$61.4M | ﹤0.01% | 1542 |
|
|
2018
Q4 | $59.5M | Sell |
1,695,103
-350,217
| -17% | -$12.3M | 0.01% | 1077 |
|
|
2018
Q3 | $127M | Buy |
2,045,320
+33,538
| +2% | +$2.09M | 0.01% | 850 |
|
|
2018
Q2 | $130M | Buy |
2,011,782
+240,099
| +14% | +$15.5M | 0.02% | 831 |
|
|
2018
Q1 | $117M | Buy |
1,771,683
+19,595
| +1% | +$1.29M | 0.01% | 916 |
|
|
2017
Q4 | $131M | Sell |
1,752,088
-115,459
| -6% | -$8.64M | 0.02% | 875 |
|
|
2017
Q3 | $153M | Sell |
1,867,547
-58,503
| -3% | -$4.79M | 0.02% | 784 |
|
|
2017
Q2 | $157M | Sell |
1,926,050
-327,342
| -15% | -$26.7M | 0.02% | 775 |
|
|
2017
Q1 | $160M | Sell |
2,253,392
-133,726
| -6% | -$9.49M | 0.02% | 792 |
|
|
2016
Q4 | $185M | Buy |
2,387,118
+116,277
| +5% | +$9.02M | 0.02% | 707 |
|
|
2016
Q3 | $150M | Buy |
2,270,841
+22,050
| +1% | +$1.46M | 0.02% | 795 |
|
|
2016
Q2 | $143M | Sell |
2,248,791
-125,254
| -5% | -$7.94M | 0.02% | 811 |
|
|
2016
Q1 | $127M | Buy |
2,374,045
+157,146
| +7% | +$8.38M | 0.02% | 865 |
|
|
2015
Q4 | $133M | Sell |
2,216,899
-101,143
| -4% | -$6.05M | 0.02% | 843 |
|
|
2015
Q3 | $177M | Buy |
2,318,042
+37,287
| +2% | +$2.85M | 0.03% | 687 |
|
|
2015
Q2 | $146M | Buy |
2,280,755
+31,273
| +1% | +$2M | 0.02% | 853 |
|
|
2015
Q1 | $156M | Sell |
2,249,482
-218,486
| -9% | -$15.1M | 0.02% | 815 |
|
|
2014
Q4 | $137M | Sell |
2,467,968
-4,918
| -0.2% | -$273K | 0.02% | 856 |
|
|
2014
Q3 | $112M | Buy |
2,472,886
+170,181
| +7% | +$7.74M | 0.02% | 917 |
|
|
2014
Q2 | $92.1M | Buy |
2,302,705
+54,642
| +2% | +$2.19M | 0.01% | 1043 |
|
|
2014
Q1 | $78.7M | Buy |
2,248,063
+3,395
| +0.2% | +$119K | 0.01% | 1106 |
|
|
2013
Q4 | $84.7M | Sell |
2,244,668
-74,314
| -3% | -$2.8M | 0.01% | 1059 |
|
|
2013
Q3 | $78.7M | Sell |
2,318,982
-97,695
| -4% | -$3.31M | 0.01% | 1065 |
|
|
2013
Q2 | $73.3M | Buy |
+2,416,677
| New | +$73.3M | 0.01% | 1056 |
|