Versant Capital Management’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 |
-276
| Closed | -$13K | – | 1743 |
|
|
2019
Q2 | $13K | Sell |
276
-55
| -17% | -$2.59K | 0.01% | 652 |
|
|
2019
Q1 | $16K | Buy |
331
+286
| +636% | +$13.8K | 0.01% | 738 |
|
|
2018
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 1440 |
|
|
2018
Q3 | $2K | Sell |
45
-23
| -34% | -$1.02K | ﹤0.01% | 1364 |
|
|
2018
Q2 | $4K | Hold |
68
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q1 | $4K | Sell |
68
-13
| -16% | -$765 | ﹤0.01% | 1162 |
|
|
2017
Q4 | $6K | Hold |
81
| – | – | ﹤0.01% | 1098 |
|
|
2017
Q3 | $6K | Sell |
81
-26
| -24% | -$1.93K | ﹤0.01% | 1029 |
|
|
2017
Q2 | $8K | Hold |
107
| – | – | ﹤0.01% | 946 |
|
|
2017
Q1 | $7K | Sell |
107
-10
| -9% | -$654 | ﹤0.01% | 970 |
|
|
2016
Q4 | $9K | Sell |
117
-320
| -73% | -$24.6K | 0.01% | 884 |
|
|
2016
Q3 | $28K | Hold |
437
| – | – | 0.02% | 457 |
|
|
2016
Q2 | $27K | Buy |
+437
| New | +$27K | 0.02% | 437 |
|