Northern Trust’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
Q3 | – | Sell |
-168,448
| Closed | -$8.42M | – | 4361 |
|
|
2019
Q2 | $8.42M | Sell |
168,448
-12,107
| -7% | -$605K | ﹤0.01% | 2256 |
|
|
2019
Q1 | $9.01M | Buy |
180,555
+1,554
| +0.9% | +$77.5K | ﹤0.01% | 2213 |
|
|
2018
Q4 | $6.28M | Sell |
179,001
-354
| -0.2% | -$12.4K | ﹤0.01% | 2363 |
|
|
2018
Q3 | $11.2M | Buy |
179,355
+4,893
| +3% | +$305K | ﹤0.01% | 2197 |
|
|
2018
Q2 | $11.3M | Sell |
174,462
-4,336
| -2% | -$280K | ﹤0.01% | 2192 |
|
|
2018
Q1 | $11.8M | Buy |
178,798
+2,476
| +1% | +$164K | ﹤0.01% | 2064 |
|
|
2017
Q4 | $13.2M | Sell |
176,322
-3,813
| -2% | -$285K | ﹤0.01% | 2005 |
|
|
2017
Q3 | $14.8M | Sell |
180,135
-129,804
| -42% | -$10.6M | ﹤0.01% | 1947 |
|
|
2017
Q2 | $25.3M | Sell |
309,939
-140,873
| -31% | -$11.5M | 0.01% | 1492 |
|
|
2017
Q1 | $32M | Buy |
450,812
+3,244
| +0.7% | +$230K | 0.01% | 1282 |
|
|
2016
Q4 | $34.7M | Sell |
447,568
-4,344
| -1% | -$337K | 0.01% | 1168 |
|
|
2016
Q3 | $29.8M | Buy |
451,912
+2,183
| +0.5% | +$144K | 0.01% | 1251 |
|
|
2016
Q2 | $28.5M | Buy |
449,729
+15,705
| +4% | +$996K | 0.01% | 1220 |
|
|
2016
Q1 | $23.5M | Buy |
434,024
+6,361
| +1% | +$345K | 0.01% | 1375 |
|
|
2015
Q4 | $25.6M | Sell |
427,663
-6,772
| -2% | -$405K | 0.01% | 1310 |
|
|
2015
Q3 | $33.2M | Buy |
434,435
+10,255
| +2% | +$784K | 0.01% | 1093 |
|
|
2015
Q2 | $27.1M | Sell |
424,180
-9,970
| -2% | -$637K | 0.01% | 1333 |
|
|
2015
Q1 | $30.1M | Buy |
434,150
+3,846
| +0.9% | +$267K | 0.01% | 1261 |
|
|
2014
Q4 | $23.8M | Buy |
430,304
+22,008
| +5% | +$1.22M | 0.01% | 1397 |
|
|
2014
Q3 | $18.6M | Buy |
408,296
+11,442
| +3% | +$520K | 0.01% | 1568 |
|
|
2014
Q2 | $15.9M | Sell |
396,854
-2,260
| -0.6% | -$90.4K | ﹤0.01% | 1714 |
|
|
2014
Q1 | $14M | Sell |
399,114
-13,584
| -3% | -$475K | ﹤0.01% | 1861 |
|
|
2013
Q4 | $15.6M | Buy |
412,698
+21,610
| +6% | +$816K | 0.01% | 1735 |
|
|
2013
Q3 | $13.3M | Buy |
391,088
+2,781
| +0.7% | +$94.4K | ﹤0.01% | 1802 |
|
|
2013
Q2 | $11.8M | Buy |
+388,307
| New | +$11.8M | ﹤0.01% | 1797 |
|