Wellington Management Group’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,522
| Closed | -$223K | – | 2251 |
|
|
2016
Q2 | $223K | Buy |
+3,522
| New | +$223K | ﹤0.01% | 2018 |
|
|
2016
Q1 | – | Sell |
-9,178
| Closed | -$549K | – | 2262 |
|
|
2015
Q4 | $549K | Sell |
9,178
-10,976
| -54% | -$657K | ﹤0.01% | 1954 |
|
|
2015
Q3 | $1.54M | Buy |
20,154
+41
| +0.2% | +$3.14K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $1.29M | Buy |
20,113
+13,365
| +198% | +$854K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $468K | Buy |
+6,748
| New | +$468K | ﹤0.01% | 1994 |
|
|
2014
Q1 | – | Sell |
-11,700
| Closed | -$442K | – | 2271 |
|
|
2013
Q4 | $442K | Buy |
+11,700
| New | +$442K | ﹤0.01% | 2012 |
|