Swiss National Bank’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
Q3 | – | Sell |
-26,700
| Closed | -$1.33M | – | 2544 |
|
|
2019
Q2 | $1.33M | Buy |
26,700
+600
| +2% | +$30K | ﹤0.01% | 1955 |
|
|
2019
Q1 | $1.3M | Buy |
26,100
+800
| +3% | +$39.9K | ﹤0.01% | 1924 |
|
|
2018
Q4 | $888K | Hold |
25,300
| – | – | ﹤0.01% | 2069 |
|
|
2018
Q3 | $1.58M | Hold |
25,300
| – | – | ﹤0.01% | 1861 |
|
|
2018
Q2 | $1.64M | Hold |
25,300
| – | – | ﹤0.01% | 1838 |
|
|
2018
Q1 | $1.67M | Buy |
25,300
+1,300
| +5% | +$85.9K | ﹤0.01% | 1760 |
|
|
2017
Q4 | $1.8M | Hold |
24,000
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q3 | $1.97M | Hold |
24,000
| – | – | ﹤0.01% | 1628 |
|
|
2017
Q2 | $1.96M | Buy |
24,000
+1,800
| +8% | +$147K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $1.58M | Hold |
22,200
| – | – | ﹤0.01% | 1733 |
|
|
2016
Q4 | $1.72M | Buy |
22,200
+1,600
| +8% | +$124K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $1.36M | Sell |
20,600
-800
| -4% | -$52.8K | ﹤0.01% | 1771 |
|
|
2016
Q2 | $1.36M | Buy |
21,400
+600
| +3% | +$38K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $1.07M | Buy |
20,800
+4,000
| +24% | +$206K | ﹤0.01% | 1858 |
|
|
2015
Q4 | $1.01M | Hold |
16,800
| – | – | ﹤0.01% | 1823 |
|
|
2015
Q3 | $1.29M | Buy |
16,800
+2,400
| +17% | +$184K | ﹤0.01% | 1597 |
|
|
2015
Q2 | $920K | Hold |
14,400
| – | – | ﹤0.01% | 1836 |
|
|
2015
Q1 | $998K | Buy |
14,400
+400
| +3% | +$27.7K | ﹤0.01% | 1768 |
|
|
2014
Q4 | $776K | Buy |
14,000
+2,800
| +25% | +$155K | ﹤0.01% | 1881 |
|
|
2014
Q3 | $509K | Hold |
11,200
| – | – | ﹤0.01% | 2097 |
|
|
2014
Q2 | $448K | Hold |
11,200
| – | – | ﹤0.01% | 2223 |
|
|
2014
Q1 | $392K | Buy |
11,200
+3,500
| +45% | +$123K | ﹤0.01% | 2233 |
|
|
2013
Q4 | $291K | Hold |
7,700
| – | – | ﹤0.01% | 2278 |
|
|
2013
Q3 | $261K | Sell |
7,700
-600
| -7% | -$20.3K | ﹤0.01% | 2280 |
|
|
2013
Q2 | $252K | Buy |
+8,300
| New | +$252K | ﹤0.01% | 2294 |
|