Nationwide Fund Advisors’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,500
| Closed | -$615K | – | 2803 |
|
|
2017
Q3 | $615K | Sell |
7,500
-364
| -5% | -$29.8K | ﹤0.01% | 2069 |
|
|
2017
Q2 | $642K | Sell |
7,864
-76
| -1% | -$6.2K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $564K | Sell |
7,940
-584
| -7% | -$41.5K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $661K | Sell |
8,524
-421
| -5% | -$32.6K | ﹤0.01% | 2006 |
|
|
2016
Q3 | $590K | Hold |
8,945
| – | – | ﹤0.01% | 2095 |
|
|
2016
Q2 | $567K | Buy |
8,945
+786
| +10% | +$49.8K | ﹤0.01% | 2082 |
|
|
2016
Q1 | $447K | Sell |
8,159
-971
| -11% | -$53.2K | ﹤0.01% | 2154 |
|
|
2015
Q4 | $546K | Buy |
9,130
+175
| +2% | +$10.5K | ﹤0.01% | 2072 |
|
|
2015
Q3 | $685K | Sell |
8,955
-1,829
| -17% | -$140K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $689K | Sell |
10,784
-923
| -8% | -$59K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $812K | Sell |
11,707
-354
| -3% | -$24.6K | ﹤0.01% | 1993 |
|
|
2014
Q4 | $668K | Sell |
12,061
-154
| -1% | -$8.53K | ﹤0.01% | 2017 |
|
|
2014
Q3 | $556K | Sell |
12,215
-75
| -0.6% | -$3.41K | ﹤0.01% | 2149 |
|
|
2014
Q2 | $492K | Buy |
12,290
+253
| +2% | +$10.1K | ﹤0.01% | 2273 |
|
|
2014
Q1 | $421K | Buy |
12,037
+576
| +5% | +$20.1K | ﹤0.01% | 2133 |
|
|
2013
Q4 | $433K | Sell |
11,461
-297
| -3% | -$11.2K | ﹤0.01% | 2306 |
|
|
2013
Q3 | $399K | Sell |
11,758
-124
| -1% | -$4.21K | ﹤0.01% | 2340 |
|
|
2013
Q2 | $360K | Buy |
+11,882
| New | +$360K | ﹤0.01% | 2187 |
|