Virtus Fund Advisers’s Multi-Color Corp LABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $19.6M | Sell |
262,399
-10,904
| -4% | -$816K | 0.19% | 150 |
|
|
2017
Q3 | $22.4M | Sell |
273,303
-1,898
| -0.7% | -$156K | 0.23% | 155 |
|
|
2017
Q2 | $22.4M | Sell |
275,201
-4,782
| -2% | -$389K | 0.22% | 165 |
|
|
2017
Q1 | $19.9M | Sell |
279,983
-4,813
| -2% | -$342K | 0.19% | 168 |
|
|
2016
Q4 | $22.1M | Sell |
284,796
-5,153
| -2% | -$400K | 0.19% | 161 |
|
|
2016
Q3 | $19.1M | Sell |
289,949
-7,000
| -2% | -$462K | 0.17% | 166 |
|
|
2016
Q2 | $19M | Buy |
296,949
+64,349
| +28% | +$4.12M | 0.17% | 163 |
|
|
2016
Q1 | $12.4M | Buy |
+232,600
| New | +$12.4M | 0.11% | 193 |
|
|
2014
Q3 | – | Sell |
-1,059
| Closed | -$42K | – | 2292 |
|
|
2014
Q2 | $42K | Buy |
+1,059
| New | +$42K | ﹤0.01% | 1994 |
|