VNIM
LABL
Vaughan Nelson Investment Management’s Multi-Color Corp LABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-461,593
| Closed | -$16.2M | – | 202 |
|
|
2018
Q4 | $16.2M | Sell |
461,593
-462,750
| -50% | -$16.2M | 0.23% | 135 |
|
|
2018
Q3 | $57.5M | Sell |
924,343
-80,600
| -8% | -$5.02M | 0.67% | 47 |
|
|
2018
Q2 | $65M | Buy |
1,004,943
+31,000
| +3% | +$2M | 0.77% | 42 |
|
|
2018
Q1 | $64.3M | Buy |
973,943
+210,418
| +28% | +$13.9M | 0.79% | 35 |
|
|
2017
Q4 | $57.1M | Buy |
763,525
+47,050
| +7% | +$3.52M | 0.66% | 55 |
|
|
2017
Q3 | $58.7M | Buy |
716,475
+9,025
| +1% | +$740K | 0.7% | 48 |
|
|
2017
Q2 | $57.7M | Buy |
707,450
+12,825
| +2% | +$1.05M | 0.69% | 48 |
|
|
2017
Q1 | $49.3M | Sell |
694,625
-325
| -0% | -$23.1K | 0.58% | 82 |
|
|
2016
Q4 | $53.9M | Buy |
694,950
+95,150
| +16% | +$7.38M | 0.64% | 70 |
|
|
2016
Q3 | $39.6M | Buy |
599,800
+53,225
| +10% | +$3.51M | 0.47% | 89 |
|
|
2016
Q2 | $34.7M | Buy |
546,575
+49,250
| +10% | +$3.12M | 0.44% | 102 |
|
|
2016
Q1 | $26.5M | Buy |
+497,325
| New | +$26.5M | 0.34% | 117 |
|