Vanguard Group’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 |
-919,321
| Closed | -$45.9M | – | 4216 |
|
|
2019
Q2 | $45.9M | Buy |
919,321
+54,935
| +6% | +$2.75M | ﹤0.01% | 2146 |
|
|
2019
Q1 | $43.1M | Buy |
864,386
+184,531
| +27% | +$9.21M | ﹤0.01% | 2170 |
|
|
2018
Q4 | $23.9M | Sell |
679,855
-138,590
| -17% | -$4.86M | ﹤0.01% | 2370 |
|
|
2018
Q3 | $50.9M | Buy |
818,445
+9,052
| +1% | +$563K | ﹤0.01% | 2133 |
|
|
2018
Q2 | $52.3M | Buy |
809,393
+11,228
| +1% | +$726K | ﹤0.01% | 2107 |
|
|
2018
Q1 | $52.7M | Buy |
798,165
+20,182
| +3% | +$1.33M | ﹤0.01% | 2042 |
|
|
2017
Q4 | $58.2M | Buy |
777,983
+35,322
| +5% | +$2.64M | ﹤0.01% | 1990 |
|
|
2017
Q3 | $60.9M | Buy |
742,661
+27,602
| +4% | +$2.26M | ﹤0.01% | 1946 |
|
|
2017
Q2 | $58.3M | Buy |
715,059
+25,470
| +4% | +$2.08M | ﹤0.01% | 1943 |
|
|
2017
Q1 | $49M | Buy |
689,589
+18,668
| +3% | +$1.33M | ﹤0.01% | 2020 |
|
|
2016
Q4 | $52.1M | Buy |
670,921
+23,508
| +4% | +$1.82M | ﹤0.01% | 1956 |
|
|
2016
Q3 | $42.7M | Buy |
647,413
+63,540
| +11% | +$4.19M | ﹤0.01% | 2004 |
|
|
2016
Q2 | $37M | Buy |
583,873
+116,458
| +25% | +$7.38M | ﹤0.01% | 2029 |
|
|
2016
Q1 | $24.9M | Buy |
467,415
+24,310
| +5% | +$1.3M | ﹤0.01% | 2194 |
|
|
2015
Q4 | $26.5M | Sell |
443,105
-304
| -0.1% | -$18.2K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $33.9M | Buy |
443,409
+15,784
| +4% | +$1.21M | ﹤0.01% | 2048 |
|
|
2015
Q2 | $27.3M | Buy |
427,625
+10,043
| +2% | +$642K | ﹤0.01% | 2217 |
|
|
2015
Q1 | $29M | Buy |
417,582
+15,099
| +4% | +$1.05M | ﹤0.01% | 2171 |
|
|
2014
Q4 | $22.3M | Buy |
402,483
+19,274
| +5% | +$1.07M | ﹤0.01% | 2194 |
|
|
2014
Q3 | $17.4M | Buy |
383,209
+879
| +0.2% | +$40K | ﹤0.01% | 2252 |
|
|
2014
Q2 | $15.3M | Buy |
382,330
+14,116
| +4% | +$565K | ﹤0.01% | 2317 |
|
|
2014
Q1 | $12.9M | Buy |
368,214
+15,721
| +4% | +$550K | ﹤0.01% | 2371 |
|
|
2013
Q4 | $13.3M | Buy |
352,493
+8,368
| +2% | +$316K | ﹤0.01% | 2331 |
|
|
2013
Q3 | $11.7M | Buy |
344,125
+3,762
| +1% | +$128K | ﹤0.01% | 2332 |
|
|
2013
Q2 | $10.3M | Buy |
+340,363
| New | +$10.3M | ﹤0.01% | 2321 |
|