Victory 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
Q1 | – | Sell |
-7,537
| Closed | -$264K | – | 1919 |
|
|
2018
Q4 | $264K | Buy |
7,537
+294
| +4% | +$10.3K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $451K | Buy |
7,243
+1,887
| +35% | +$117K | ﹤0.01% | 1451 |
|
|
2018
Q2 | $346K | Buy |
5,356
+735
| +16% | +$47.5K | ﹤0.01% | 1482 |
|
|
2018
Q1 | $305K | Buy |
4,621
+1,320
| +40% | +$87.1K | ﹤0.01% | 1463 |
|
|
2017
Q4 | $247K | Buy |
3,301
+286
| +9% | +$21.4K | ﹤0.01% | 1475 |
|
|
2017
Q3 | $247K | Buy |
3,015
+318
| +12% | +$26.1K | ﹤0.01% | 1429 |
|
|
2017
Q2 | $220K | Buy |
2,697
+404
| +18% | +$33K | ﹤0.01% | 1418 |
|
|
2017
Q1 | $163K | Buy |
2,293
+1,150
| +101% | +$81.7K | ﹤0.01% | 1458 |
|
|
2016
Q4 | $89K | Sell |
1,143
-28
| -2% | -$2.18K | ﹤0.01% | 1600 |
|
|
2016
Q3 | $77K | Buy |
1,171
+24
| +2% | +$1.58K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $73K | Buy |
1,147
+500
| +77% | +$31.8K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $35K | Sell |
647
-547
| -46% | -$29.6K | ﹤0.01% | 1530 |
|
|
2015
Q4 | $71K | Sell |
1,194
-38
| -3% | -$2.26K | ﹤0.01% | 1469 |
|
|
2015
Q3 | $94K | Buy |
1,232
+60
| +5% | +$4.58K | ﹤0.01% | 1293 |
|
|
2015
Q2 | $76K | Sell |
1,172
-152,731
| -99% | -$9.9M | ﹤0.01% | 1330 |
|
|
2015
Q1 | $10.7M | Sell |
153,903
-72,600
| -32% | -$5.03M | 0.04% | 480 |
|
|
2014
Q4 | $12.6M | Sell |
226,503
-80,785
| -26% | -$4.48M | 0.05% | 460 |
|
|
2014
Q3 | $14M | Sell |
307,288
-306,225
| -50% | -$13.9M | 0.11% | 268 |
|
|
2014
Q2 | $24.5M | Sell |
613,513
-3,741
| -0.6% | -$150K | 0.17% | 209 |
|
|
2014
Q1 | $21.6M | Buy |
617,254
+116,773
| +23% | +$4.09M | 0.15% | 232 |
|
|
2013
Q4 | $18.9M | Buy |
+500,481
| New | +$18.9M | 0.13% | 251 |
|