ProShare Advisors’s Multi-Color Corp LABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,903
| Closed | -$223K | – | 2206 |
|
|
2014
Q3 | $223K | Sell |
4,903
-1,112
| -18% | -$50.6K | ﹤0.01% | 1909 |
|
|
2014
Q2 | $241K | Sell |
6,015
-6,392
| -52% | -$256K | ﹤0.01% | 2061 |
|
|
2014
Q1 | $434K | Buy |
+12,407
| New | +$434K | 0.01% | 1980 |
|
|
2013
Q4 | – | Sell |
-7,758
| Closed | -$263K | – | 2108 |
|
|
2013
Q3 | $263K | Sell |
7,758
-960
| -11% | -$32.5K | 0.01% | 1990 |
|
|
2013
Q2 | $265K | Buy |
+8,718
| New | +$265K | 0.01% | 1820 |
|