SEI Investments’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
Q1 | – | Sell |
-6,475
| Closed | -$403K | – | 3041 |
|
|
2018
Q4 | $403K | Hold |
6,475
| – | – | ﹤0.01% | 1816 |
|
|
2018
Q3 | $403K | Buy |
6,475
+1,655
| +34% | +$103K | ﹤0.01% | 1713 |
|
|
2018
Q2 | $312K | Buy |
4,820
+785
| +19% | +$50.8K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $267K | Buy |
4,035
+1,510
| +60% | +$99.9K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $189K | Buy |
2,525
+87
| +4% | +$6.51K | ﹤0.01% | 1947 |
|
|
2017
Q3 | $199K | Sell |
2,438
-6,922
| -74% | -$565K | ﹤0.01% | 1883 |
|
|
2017
Q2 | $764K | Sell |
9,360
-3,693
| -28% | -$301K | ﹤0.01% | 1510 |
|
|
2017
Q1 | $926K | Buy |
13,053
+2,111
| +19% | +$150K | ﹤0.01% | 1409 |
|
|
2016
Q4 | $849K | Buy |
10,942
+8,266
| +309% | +$641K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $176K | Buy |
2,676
+100
| +4% | +$6.58K | ﹤0.01% | 1705 |
|
|
2016
Q2 | $163K | Sell |
2,576
-1,652
| -39% | -$105K | ﹤0.01% | 1602 |
|
|
2016
Q1 | $226K | Buy |
4,228
+385
| +10% | +$20.6K | ﹤0.01% | 1492 |
|
|
2015
Q4 | $230K | Sell |
3,843
-3,738
| -49% | -$224K | ﹤0.01% | 1519 |
|
|
2015
Q3 | $580K | Sell |
7,581
-2,206
| -23% | -$169K | 0.01% | 1225 |
|
|
2015
Q2 | $625K | Buy |
9,787
+1,797
| +22% | +$115K | 0.01% | 1118 |
|
|
2015
Q1 | $554K | Buy |
7,990
+4
| +0.1% | +$277 | ﹤0.01% | 1148 |
|
|
2014
Q4 | $443K | Buy |
+7,986
| New | +$443K | ﹤0.01% | 1190 |
|