JIR
LABL
James Investment Research’s Multi-Color Corp LABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-190
| Closed | -$10K | – | 554 |
|
|
2016
Q1 | $10K | Sell |
190
-373,471
| -100% | -$19.7M | ﹤0.01% | 433 |
|
|
2015
Q4 | $22.3M | Sell |
373,661
-3,160
| -0.8% | -$189K | 0.55% | 54 |
|
|
2015
Q3 | $28.8M | Buy |
376,821
+49,615
| +15% | +$3.79M | 0.77% | 41 |
|
|
2015
Q2 | $20.9M | Buy |
327,206
+96,470
| +42% | +$6.16M | 0.49% | 65 |
|
|
2015
Q1 | $16M | Buy |
230,736
+128,266
| +125% | +$8.89M | 0.38% | 86 |
|
|
2014
Q4 | $5.68M | Buy |
102,470
+31,750
| +45% | +$1.76M | 0.15% | 131 |
|
|
2014
Q3 | $3.22M | Buy |
+70,720
| New | +$3.22M | 0.1% | 152 |
|