UBS AM’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 |
-8,979
| Closed | -$449K | – | 2923 |
|
|
2019
Q2 | $449K | Buy |
8,979
+2,379
| +36% | +$119K | ﹤0.01% | 2259 |
|
|
2019
Q1 | $329K | Buy |
6,600
+300
| +5% | +$15K | ﹤0.01% | 2283 |
|
|
2018
Q4 | $221K | Sell |
6,300
-8
| -0.1% | -$281 | ﹤0.01% | 2347 |
|
|
2018
Q3 | $393K | Hold |
6,308
| – | – | ﹤0.01% | 2184 |
|
|
2018
Q2 | $408K | Buy |
6,308
+2,908
| +86% | +$188K | ﹤0.01% | 2181 |
|
|
2018
Q1 | $225K | Hold |
3,400
| – | – | ﹤0.01% | 2339 |
|
|
2017
Q4 | $254K | Sell |
3,400
-2,443
| -42% | -$183K | ﹤0.01% | 2188 |
|
|
2017
Q3 | $479K | Buy |
+5,843
| New | +$479K | ﹤0.01% | 1961 |
|
|
2016
Q4 | – | Sell |
-4,900
| Closed | -$323K | – | 2768 |
|
|
2016
Q3 | $323K | Hold |
4,900
| – | – | ﹤0.01% | 2229 |
|
|
2016
Q2 | $311K | Hold |
4,900
| – | – | ﹤0.01% | 2213 |
|
|
2016
Q1 | $261K | Sell |
4,900
-200
| -4% | -$10.7K | ﹤0.01% | 2285 |
|
|
2015
Q4 | $305K | Buy |
5,100
+600
| +13% | +$35.9K | ﹤0.01% | 2331 |
|
|
2015
Q3 | $344K | Hold |
4,500
| – | – | ﹤0.01% | 2216 |
|
|
2015
Q2 | $287K | Hold |
4,500
| – | – | ﹤0.01% | 2394 |
|
|
2015
Q1 | $312K | Buy |
4,500
+200
| +5% | +$13.9K | ﹤0.01% | 2240 |
|
|
2014
Q4 | $238K | Buy |
+4,300
| New | +$238K | ﹤0.01% | 2377 |
|