Lord, Abbett & Co’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-114,876
| Closed | -$6.87M | – | 983 |
|
|
2015
Q4 | $6.87M | Sell |
114,876
-140,224
| -55% | -$8.39M | 0.02% | 673 |
|
|
2015
Q3 | $19.5M | Sell |
255,100
-32,200
| -11% | -$2.46M | 0.06% | 431 |
|
|
2015
Q2 | $18.4M | Buy |
287,300
+47,100
| +20% | +$3.01M | 0.05% | 505 |
|
|
2015
Q1 | $16.7M | Buy |
240,200
+158,700
| +195% | +$11M | 0.04% | 525 |
|
|
2014
Q4 | $4.52M | Buy |
81,500
+1,800
| +2% | +$99.8K | 0.01% | 750 |
|
|
2014
Q3 | $3.63M | Hold |
79,700
| – | – | 0.01% | 793 |
|
|
2014
Q2 | $3.19M | Buy |
79,700
+7,200
| +10% | +$288K | 0.01% | 874 |
|
|
2014
Q1 | $2.54M | Sell |
72,500
-79,849
| -52% | -$2.8M | 0.01% | 903 |
|
|
2013
Q4 | $5.75M | Sell |
152,349
-36,500
| -19% | -$1.38M | 0.01% | 808 |
|
|
2013
Q3 | $6.41M | Sell |
188,849
-72,093
| -28% | -$2.45M | 0.01% | 740 |
|
|
2013
Q2 | $7.92M | Buy |
+260,942
| New | +$7.92M | 0.02% | 678 |
|