Parametric Portfolio Associates’s Multi-Color Corp LABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60,249
| Closed | -$3.01M | – | 4079 |
|
|
2019
Q2 | $3.01M | Sell |
60,249
-3,089
| -5% | -$154K | ﹤0.01% | 2381 |
|
|
2019
Q1 | $3.16M | Sell |
63,338
-14,201
| -18% | -$709K | ﹤0.01% | 2328 |
|
|
2018
Q4 | $2.72M | Buy |
77,539
+10,810
| +16% | +$379K | ﹤0.01% | 2370 |
|
|
2018
Q3 | $4.15M | Buy |
66,729
+3,742
| +6% | +$233K | ﹤0.01% | 2177 |
|
|
2018
Q2 | $4.07M | Buy |
62,987
+14,389
| +30% | +$930K | ﹤0.01% | 2134 |
|
|
2018
Q1 | $3.21M | Buy |
48,598
+5,663
| +13% | +$374K | ﹤0.01% | 2267 |
|
|
2017
Q4 | $3.21M | Buy |
42,935
+6,012
| +16% | +$450K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $3.03M | Buy |
36,923
+6,330
| +21% | +$519K | ﹤0.01% | 2266 |
|
|
2017
Q2 | $2.5M | Buy |
30,593
+9,208
| +43% | +$751K | ﹤0.01% | 2364 |
|
|
2017
Q1 | $1.52M | Buy |
21,385
+6,602
| +45% | +$469K | ﹤0.01% | 2628 |
|
|
2016
Q4 | $1.15M | Sell |
14,783
-2,149
| -13% | -$167K | ﹤0.01% | 2754 |
|
|
2016
Q3 | $1.12M | Sell |
16,932
-43
| -0.3% | -$2.84K | ﹤0.01% | 2729 |
|
|
2016
Q2 | $1.08M | Sell |
16,975
-5,791
| -25% | -$367K | ﹤0.01% | 2778 |
|
|
2016
Q1 | $1.22M | Buy |
22,766
+1,396
| +7% | +$74.5K | ﹤0.01% | 2786 |
|
|
2015
Q4 | $1.28M | Sell |
21,370
-4,772
| -18% | -$285K | ﹤0.01% | 2590 |
|
|
2015
Q3 | $2M | Buy |
26,142
+6,486
| +33% | +$496K | ﹤0.01% | 1847 |
|
|
2015
Q2 | $1.26M | Sell |
19,656
-1,741
| -8% | -$111K | ﹤0.01% | 2623 |
|
|
2015
Q1 | $1.48M | Buy |
21,397
+2,114
| +11% | +$147K | ﹤0.01% | 2480 |
|
|
2014
Q4 | $1.07M | Buy |
19,283
+2,946
| +18% | +$163K | ﹤0.01% | 2723 |
|
|
2014
Q3 | $743K | Buy |
16,337
+281
| +2% | +$12.8K | ﹤0.01% | 2915 |
|
|
2014
Q2 | $642K | Sell |
16,056
-271
| -2% | -$10.8K | ﹤0.01% | 3051 |
|
|
2014
Q1 | $571K | Buy |
16,327
+2,430
| +17% | +$85K | ﹤0.01% | 3096 |
|
|
2013
Q4 | $524K | Buy |
13,897
+2,359
| +20% | +$88.9K | ﹤0.01% | 3138 |
|
|
2013
Q3 | $391K | Buy |
11,538
+1,131
| +11% | +$38.3K | ﹤0.01% | 3248 |
|
|
2013
Q2 | $316K | Buy |
+10,407
| New | +$316K | ﹤0.01% | 3250 |
|