VRS
LABL
Virginia Retirement Systems’s Multi-Color Corp LABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,300
| Closed | -$407K | – | 1156 |
|
|
2018
Q2 | $407K | Buy |
+6,300
| New | +$407K | 0.01% | 935 |
|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$253K | – | 1162 |
|
|
2017
Q2 | $253K | Hold |
3,100
| – | – | ﹤0.01% | 977 |
|
|
2017
Q1 | $220K | Sell |
3,100
-2,200
| -42% | -$156K | ﹤0.01% | 1053 |
|
|
2016
Q4 | $411K | Sell |
5,300
-100
| -2% | -$7.76K | 0.01% | 796 |
|
|
2016
Q3 | $356K | Sell |
5,400
-700
| -11% | -$46.1K | 0.01% | 786 |
|
|
2016
Q2 | $387K | Buy |
+6,100
| New | +$387K | 0.01% | 771 |
|
|
2015
Q4 | $598K | Hold |
10,000
| – | – | 0.01% | 691 |
|
|
2015
Q3 | $765K | Hold |
10,000
| – | – | 0.01% | 602 |
|
|
2015
Q2 | $639K | Buy |
10,000
+4,100
| +69% | +$262K | 0.01% | 666 |
|
|
2015
Q1 | $409K | Buy |
5,900
+1,500
| +34% | +$104K | 0.01% | 755 |
|
|
2014
Q4 | $244K | Buy |
+4,400
| New | +$244K | ﹤0.01% | 878 |
|