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.