State Street’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-402,064
| Closed | -$20.1M | – | 3872 |
|
|
2019
Q2 | $20.1M | Buy |
402,064
+15,298
| +4% | +$764K | ﹤0.01% | 2102 |
|
|
2019
Q1 | $19.3M | Buy |
386,766
+13,599
| +4% | +$636K | ﹤0.01% | 2058 |
|
|
2018
Q4 | $13.1M | Sell |
373,167
-7,461
| -2% | -$353K | ﹤0.01% | 2272 |
|
|
2018
Q3 | $23.7M | Buy |
380,628
+22,081
| +6% | +$1.41M | ﹤0.01% | 2063 |
|
|
2018
Q2 | $23.2M | Buy |
358,547
+5,718
| +2% | +$382K | ﹤0.01% | 2043 |
|
|
2018
Q1 | $23.3M | Buy |
352,829
+11,429
| +3% | +$812K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $25.5M | Buy |
341,400
+14,610
| +4% | +$1.13M | ﹤0.01% | 1880 |
|
|
2017
Q3 | $26.8M | Sell |
326,790
-1,001
| -0.3% | -$80K | ﹤0.01% | 1813 |
|
|
2017
Q2 | $26.7M | Buy |
327,791
+12,528
| +4% | +$989K | ﹤0.01% | 1789 |
|
|
2017
Q1 | $22.4M | Buy |
315,263
+24,447
| +8% | +$1.82M | ﹤0.01% | 1856 |
|
|
2016
Q4 | $22.6M | Buy |
290,816
+18,011
| +7% | +$1.27M | ﹤0.01% | 1812 |
|
|
2016
Q3 | $18M | Buy |
272,805
+16,026
| +6% | +$1.06M | ﹤0.01% | 1843 |
|
|
2016
Q2 | $16.3M | Buy |
256,779
+43,116
| +20% | +$2.55M | ﹤0.01% | 1901 |
|
|
2016
Q1 | $11.4M | Buy |
213,663
+1,652
| +0.8% | +$88.1K | ﹤0.01% | 2099 |
|
|
2015
Q4 | $12.7M | Sell |
212,011
-1,151
| -0.5% | -$79.1K | ﹤0.01% | 2052 |
|
|
2015
Q3 | $16.3M | Sell |
213,162
-5,724
| -3% | -$376K | ﹤0.01% | 1888 |
|
|
2015
Q2 | $14M | Buy |
218,886
+10,875
| +5% | +$696K | ﹤0.01% | 2081 |
|
|
2015
Q1 | $14.4M | Sell |
208,011
-305
| -0.1% | -$19.4K | ﹤0.01% | 2039 |
|
|
2014
Q4 | $11.5M | Buy |
208,316
+1,242
| +0.6% | +$63.7K | ﹤0.01% | 2142 |
|
|
2014
Q3 | $9.42M | Sell |
207,074
-7,977
| -4% | -$346K | ﹤0.01% | 2221 |
|
|
2014
Q2 | $8.6M | Sell |
215,051
-6,675
| -3% | -$238K | ﹤0.01% | 2313 |
|
|
2014
Q1 | $7.77M | Buy |
221,726
+6,398
| +3% | +$222K | ﹤0.01% | 2331 |
|
|
2013
Q4 | $8.13M | Sell |
215,328
-2,665
| -1% | -$95.9K | ﹤0.01% | 2298 |
|
|
2013
Q3 | $7.4M | Sell |
217,993
-7,770
| -3% | -$255K | ﹤0.01% | 2291 |
|
|
2013
Q2 | $6.84M | Buy |
+225,763
| New | +$6.31M | ﹤0.01% | 2276 |
|
State Street's LABL Position: Q3 2019 in Review
State Street sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 402,064 shares — an estimated $20.1M sold.
State Street first reported a position in LABL in Q2 2013 and held it in 25 quarters. The position peaked at $26.8M in Q3 2017. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.
- State Street reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
- State Street sold 402,064 Multi-Color Corp shares in Q3 2019, an estimated $20.1M.
- State Street first reported a position in Multi-Color Corp in Q2 2013 and held it in 25 quarters.
- State Street's Multi-Color Corp position peaked at $26.8M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.
Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.