Northpointe Capital’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 |
-67,045
| Closed | -$5.13M | – | 279 |
|
|
2015
Q4 | $5.13M | Hold |
67,045
| – | – | 0.67% | 54 |
|
|
2015
Q3 | $5.13M | Sell |
67,045
-28,909
| -30% | -$2.21M | 0.67% | 55 |
|
|
2015
Q2 | $6.13M | Sell |
95,954
-56,977
| -37% | -$3.64M | 0.72% | 45 |
|
|
2015
Q1 | $10.6M | Buy |
152,931
+60,975
| +66% | +$4.23M | 1.15% | 19 |
|
|
2014
Q4 | $5.1M | Buy |
91,956
+2,433
| +3% | +$135K | 0.61% | 54 |
|
|
2014
Q3 | $4.07M | Buy |
89,523
+26,225
| +41% | +$1.19M | 0.43% | 81 |
|
|
2014
Q2 | $2.53M | Sell |
63,298
-700
| -1% | -$28K | 0.24% | 113 |
|
|
2014
Q1 | $2.24M | Sell |
63,998
-255,718
| -80% | -$8.95M | 0.23% | 105 |
|
|
2013
Q4 | $12.1M | Buy |
319,716
+257,086
| +410% | +$9.7M | 1.06% | 28 |
|
|
2013
Q3 | $2.13M | Sell |
62,630
-11,865
| -16% | -$403K | 0.25% | 103 |
|
|
2013
Q2 | $2.26M | Buy |
+74,495
| New | +$2.26M | 0.26% | 94 |
|