Massachusetts Financial Services’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
Q1 | – | Sell |
-310,127
| Closed | -$10.9M | – | 890 |
|
|
2018
Q4 | $10.9M | Sell |
310,127
-6,714
| -2% | -$236K | 0.01% | 584 |
|
|
2018
Q3 | $19.7M | Buy |
316,841
+144,927
| +84% | +$9.02M | 0.01% | 530 |
|
|
2018
Q2 | $11.1M | Buy |
171,914
+32,988
| +24% | +$2.13M | ﹤0.01% | 615 |
|
|
2018
Q1 | $9.18M | Buy |
+138,926
| New | +$9.18M | ﹤0.01% | 626 |
|
|
2016
Q1 | – | Sell |
-32,983
| Closed | -$1.97M | – | 890 |
|
|
2015
Q4 | $1.97M | Sell |
32,983
-8,022
| -20% | -$480K | ﹤0.01% | 708 |
|
|
2015
Q3 | $3.14M | Buy |
41,005
+4,729
| +13% | +$362K | ﹤0.01% | 696 |
|
|
2015
Q2 | $2.32M | Buy |
+36,276
| New | +$2.32M | ﹤0.01% | 737 |
|