T. Rowe Price Associates’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 |
-10,582
| Closed | -$529K | – | 2580 |
|
|
2019
Q2 | $529K | Buy |
10,582
+42
| +0.4% | +$2.1K | ﹤0.01% | 2092 |
|
|
2019
Q1 | $526K | Buy |
10,540
+40
| +0.4% | +$1.87K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $368K | Sell |
10,500
-215,369
| -95% | -$10.2M | ﹤0.01% | 2205 |
|
|
2018
Q3 | $14.1M | Buy |
225,869
+2,483
| +1% | +$159K | ﹤0.01% | 1313 |
|
|
2018
Q2 | $14.4M | Buy |
223,386
+2,715
| +1% | +$181K | ﹤0.01% | 1281 |
|
|
2018
Q1 | $14.6M | Sell |
220,671
-5,633
| -2% | -$400K | ﹤0.01% | 1274 |
|
|
2017
Q4 | $16.9M | Buy |
226,304
+2,110
| +0.9% | +$164K | ﹤0.01% | 1238 |
|
|
2017
Q3 | $18.4M | Sell |
224,194
-167,219
| -43% | -$13.4M | ﹤0.01% | 1210 |
|
|
2017
Q2 | $31.9M | Sell |
391,413
-186,837
| -32% | -$14.7M | 0.01% | 995 |
|
|
2017
Q1 | $41.1M | Sell |
578,250
-97,214
| -14% | -$7.24M | 0.01% | 879 |
|
|
2016
Q4 | $52.4M | Sell |
675,464
-225,800
| -25% | -$16M | 0.01% | 795 |
|
|
2016
Q3 | $59.5M | Sell |
901,264
-479,722
| -35% | -$31.6M | 0.01% | 742 |
|
|
2016
Q2 | $87.6M | Sell |
1,380,986
-149,810
| -10% | -$8.86M | 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% | +$45.4K | 0.02% | 589 |
|
|
2015
Q3 | $113M | Buy |
1,480,516
+5,770
| +0.4% | +$379K | 0.03% | 538 |
|
|
2015
Q2 | $94.2M | Buy |
1,474,746
+7,750
| +0.5% | +$496K | 0.02% | 614 |
|
|
2015
Q1 | $102M | Buy |
1,466,996
+1,280
| +0.1% | +$81.3K | 0.02% | 602 |
|
|
2014
Q4 | $81.2M | Sell |
1,465,716
-7,610
| -0.5% | -$390K | 0.02% | 674 |
|
|
2014
Q3 | $67M | Sell |
1,473,326
-6,600
| -0.4% | -$287K | 0.01% | 727 |
|
|
2014
Q2 | $59.2M | Buy |
1,479,926
+105,961
| +8% | +$3.77M | 0.01% | 810 |
|
|
2014
Q1 | $48.1M | Buy |
1,373,965
+79,469
| +6% | +$2.75M | 0.01% | 877 |
|
|
2013
Q4 | $48.9M | Sell |
1,294,496
-2,580
| -0.2% | -$92.9K | 0.01% | 846 |
|
|
2013
Q3 | $44M | Sell |
1,297,076
-3,060
| -0.2% | -$100K | 0.01% | 865 |
|
|
2013
Q2 | $39.4M | Buy |
+1,300,136
| New | +$36.3M | 0.01% | 858 |
|
T. Rowe Price Associates's LABL Position: Q3 2019 in Review
T. Rowe Price Associates sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 10,582 shares — an estimated $529K sold.
T. Rowe Price Associates first reported a position in LABL in Q2 2013 and held it in 25 quarters. The position peaked at $113M in Q3 2015. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.
- T. Rowe Price Associates reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
- T. Rowe Price Associates sold 10,582 Multi-Color Corp shares in Q3 2019, an estimated $529K.
- T. Rowe Price Associates first reported a position in Multi-Color Corp in Q2 2013 and held it in 25 quarters.
- T. Rowe Price Associates's Multi-Color Corp position peaked at $113M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.
Based on T. Rowe Price Associates's 13F filing for Q3 2019, filed 14 Nov 2019.