LABL
Fisher Asset Management’s Multi-Color Corp LABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,359
| Closed | -$960K | – | 866 |
|
|
2018
Q4 | $960K | Sell |
27,359
-250
| -0.9% | -$8.77K | ﹤0.01% | 600 |
|
|
2018
Q3 | $1.72M | Sell |
27,609
-7,125
| -21% | -$444K | ﹤0.01% | 537 |
|
|
2018
Q2 | $2.25M | Sell |
34,734
-13,210
| -28% | -$854K | ﹤0.01% | 522 |
|
|
2018
Q1 | $3.17M | Buy |
47,944
+100
| +0.2% | +$6.61K | ﹤0.01% | 481 |
|
|
2017
Q4 | $3.58M | Buy |
47,844
+3,804
| +9% | +$285K | ﹤0.01% | 461 |
|
|
2017
Q3 | $3.61M | Buy |
44,040
+3,234
| +8% | +$265K | 0.01% | 436 |
|
|
2017
Q2 | $3.33M | Buy |
40,806
+9,580
| +31% | +$782K | 0.01% | 420 |
|
|
2017
Q1 | $2.22M | Buy |
31,226
+11,122
| +55% | +$790K | ﹤0.01% | 425 |
|
|
2016
Q4 | $1.56M | Sell |
20,104
-16,606
| -45% | -$1.29M | ﹤0.01% | 442 |
|
|
2016
Q3 | $2.42M | Sell |
36,710
-12,269
| -25% | -$810K | ﹤0.01% | 435 |
|
|
2016
Q2 | $3.17M | Sell |
48,979
-6,285
| -11% | -$407K | 0.01% | 417 |
|
|
2016
Q1 | $3.05M | Hold |
55,264
| – | – | 0.01% | 424 |
|
|
2015
Q4 | $3.31M | Buy |
55,264
+10,888
| +25% | +$651K | 0.01% | 411 |
|
|
2015
Q3 | $3.39M | Buy |
+44,376
| New | +$3.39M | 0.01% | 361 |
|