T. Rowe Price Associates’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 |
-10,582
| Closed | -$529K | – | 2576 |
|
|
2019
Q2 | $529K | Buy |
10,582
+42
| +0.4% | +$2.1K | ﹤0.01% | 2085 |
|
|
2019
Q1 | $526K | Buy |
10,540
+40
| +0.4% | +$2K | ﹤0.01% | 2087 |
|
|
2018
Q4 | $368K | Sell |
10,500
-215,369
| -95% | -$7.55M | ﹤0.01% | 2197 |
|
|
2018
Q3 | $14.1M | Buy |
225,869
+2,483
| +1% | +$155K | ﹤0.01% | 1313 |
|
|
2018
Q2 | $14.4M | Buy |
223,386
+2,715
| +1% | +$176K | ﹤0.01% | 1281 |
|
|
2018
Q1 | $14.6M | Sell |
220,671
-5,633
| -2% | -$372K | ﹤0.01% | 1271 |
|
|
2017
Q4 | $16.9M | Buy |
226,304
+2,110
| +0.9% | +$158K | ﹤0.01% | 1226 |
|
|
2017
Q3 | $18.4M | Sell |
224,194
-167,219
| -43% | -$13.7M | ﹤0.01% | 1199 |
|
|
2017
Q2 | $31.9M | Sell |
391,413
-186,837
| -32% | -$15.2M | 0.01% | 995 |
|
|
2017
Q1 | $41.1M | Sell |
578,250
-97,214
| -14% | -$6.9M | 0.01% | 879 |
|
|
2016
Q4 | $52.4M | Sell |
675,464
-225,800
| -25% | -$17.5M | 0.01% | 794 |
|
|
2016
Q3 | $59.5M | Sell |
901,264
-479,722
| -35% | -$31.7M | 0.01% | 742 |
|
|
2016
Q2 | $87.6M | Sell |
1,380,986
-149,810
| -10% | -$9.5M | 0.02% | 613 |
|
|
2016
Q1 | $81.7M | Buy |
1,530,796
+49,620
| +3% | +$2.65M | 0.02% | 608 |
|
|
2015
Q4 | $88.6M | Buy |
1,481,176
+660
| +0% | +$39.5K | 0.02% | 589 |
|
|
2015
Q3 | $113M | Buy |
1,480,516
+5,770
| +0.4% | +$441K | 0.03% | 538 |
|
|
2015
Q2 | $94.2M | Buy |
1,474,746
+7,750
| +0.5% | +$495K | 0.02% | 614 |
|
|
2015
Q1 | $102M | Buy |
1,466,996
+1,280
| +0.1% | +$88.7K | 0.02% | 602 |
|
|
2014
Q4 | $81.2M | Sell |
1,465,716
-7,610
| -0.5% | -$422K | 0.02% | 674 |
|
|
2014
Q3 | $67M | Sell |
1,473,326
-6,600
| -0.4% | -$300K | 0.01% | 727 |
|
|
2014
Q2 | $59.2M | Buy |
1,479,926
+105,961
| +8% | +$4.24M | 0.01% | 810 |
|
|
2014
Q1 | $48.1M | Buy |
1,373,965
+79,469
| +6% | +$2.78M | 0.01% | 877 |
|
|
2013
Q4 | $48.9M | Sell |
1,294,496
-2,580
| -0.2% | -$97.4K | 0.01% | 846 |
|
|
2013
Q3 | $44M | Sell |
1,297,076
-3,060
| -0.2% | -$104K | 0.01% | 864 |
|
|
2013
Q2 | $39.4M | Buy |
+1,300,136
| New | +$39.4M | 0.01% | 856 |
|