Versant Capital Management’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
-276
Closed -$13K 1736
2019
Q2
$13K Sell
276
-55
-17% -$2.75K 0.01% 652
2019
Q1
$16K Buy
331
+286
+636% +$13.4K 0.01% 738
2018
Q4
$1K Hold
45
﹤0.01% 1440
2018
Q3
$2K Sell
45
-23
-34% -$1.47K ﹤0.01% 1364
2018
Q2
$4K Hold
68
﹤0.01% 1182
2018
Q1
$4K Sell
68
-13
-16% -$923 ﹤0.01% 1162
2017
Q4
$6K Hold
81
﹤0.01% 1098
2017
Q3
$6K Sell
81
-26
-24% -$2.08K ﹤0.01% 1029
2017
Q2
$8K Hold
107
﹤0.01% 946
2017
Q1
$7K Sell
107
-10
-9% -$745 ﹤0.01% 970
2016
Q4
$9K Sell
117
-320
-73% -$22.6K 0.01% 884
2016
Q3
$28K Hold
437
0.02% 457
2016
Q2
$27K Buy
+437
New +$25.8K 0.02% 437

Versant Capital Management's LABL Position: Q3 2019 in Review

Versant Capital Management sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 276 shares — an estimated $13K sold.

Versant Capital Management first reported a position in LABL in Q2 2016 and held it in 13 quarters. The position peaked at $28K in Q3 2016. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.

  • Versant Capital Management reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
  • Versant Capital Management sold 276 Multi-Color Corp shares in Q3 2019, an estimated $13K.
  • Versant Capital Management first reported a position in Multi-Color Corp in Q2 2016 and held it in 13 quarters.
  • Versant Capital Management's Multi-Color Corp position peaked at $28K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.

Based on Versant Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.