Pictet Asset Management (UK)’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-176,259
| Closed | -$11M | – | 1008 |
|
|
2018
Q3 | $11M | Sell |
176,259
-104,381
| -37% | -$6.5M | 0.02% | 531 |
|
|
2018
Q2 | $18.1M | Buy |
280,640
+65,003
| +30% | +$4.2M | 0.04% | 416 |
|
|
2018
Q1 | $14.2M | Buy |
215,637
+27,965
| +15% | +$1.85M | 0.04% | 441 |
|
|
2017
Q4 | $14M | Buy |
187,672
+17,521
| +10% | +$1.31M | 0.04% | 437 |
|
|
2017
Q3 | $13.9M | Buy |
170,151
+55,428
| +48% | +$4.54M | 0.04% | 430 |
|
|
2017
Q2 | $9.86M | Buy |
114,723
+29,791
| +35% | +$2.56M | 0.03% | 477 |
|
|
2017
Q1 | $6.03M | Sell |
84,932
-24,466
| -22% | -$1.74M | 0.02% | 580 |
|
|
2016
Q4 | $8.49M | Sell |
109,398
-68,853
| -39% | -$5.34M | 0.03% | 480 |
|
|
2016
Q3 | $11.8M | Sell |
178,251
-10,379
| -6% | -$685K | 0.04% | 401 |
|
|
2016
Q2 | $11.8M | Sell |
188,630
-18,488
| -9% | -$1.15M | 0.05% | 399 |
|
|
2016
Q1 | $10.1M | Sell |
207,118
-10,210
| -5% | -$497K | 0.04% | 387 |
|
|
2015
Q4 | $13M | Sell |
217,328
-3,125
| -1% | -$187K | 0.06% | 356 |
|
|
2015
Q3 | $16.9M | Sell |
220,453
-15,519
| -7% | -$1.19M | 0.07% | 303 |
|
|
2015
Q2 | $15.1M | Buy |
235,972
+42,846
| +22% | +$2.74M | 0.06% | 345 |
|
|
2015
Q1 | $12.1M | Sell |
193,126
-25,016
| -11% | -$1.57M | 0.05% | 389 |
|
|
2014
Q4 | $12.1M | Buy |
218,142
+12,448
| +6% | +$690K | 0.05% | 371 |
|
|
2014
Q3 | $9.36M | Buy |
205,694
+56,869
| +38% | +$2.59M | 0.05% | 392 |
|
|
2014
Q2 | $5.95M | Buy |
+148,825
| New | +$5.95M | 0.03% | 502 |
|