Advisors Asset Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,964
| Closed | -$574K | – | 1631 |
|
|
2019
Q3 | $574K | Sell |
28,964
-393
| -1% | -$7.79K | 0.01% | 935 |
|
|
2019
Q2 | $494K | Buy |
29,357
+2,627
| +10% | +$44.2K | 0.01% | 1008 |
|
|
2019
Q1 | $532K | Buy |
26,730
+10,771
| +67% | +$214K | 0.01% | 1064 |
|
|
2018
Q4 | $248K | Buy |
15,959
+11,185
| +234% | +$174K | 0.01% | 1157 |
|
|
2018
Q3 | $96K | Buy |
+4,774
| New | +$96K | ﹤0.01% | 1368 |
|
|
2016
Q3 | – | Sell |
-5,110
| Closed | -$126K | – | 1874 |
|
|
2016
Q2 | $126K | Sell |
5,110
-2,118
| -29% | -$52.2K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $173K | Sell |
7,228
-6,242
| -46% | -$149K | ﹤0.01% | 1339 |
|
|
2015
Q4 | $318K | Sell |
13,470
-2,992
| -18% | -$70.6K | 0.01% | 1276 |
|
|
2015
Q3 | $359K | Sell |
16,462
-6,101
| -27% | -$133K | 0.01% | 1202 |
|
|
2015
Q2 | $544K | Sell |
22,563
-2,812
| -11% | -$67.8K | 0.01% | 1096 |
|
|
2015
Q1 | $828K | Sell |
25,375
-6,598
| -21% | -$215K | 0.01% | 926 |
|
|
2014
Q4 | $922K | Buy |
31,973
+2,874
| +10% | +$82.9K | 0.01% | 875 |
|
|
2014
Q3 | $824K | Buy |
29,099
+2,627
| +10% | +$74.4K | 0.01% | 859 |
|
|
2014
Q2 | $746K | Buy |
26,472
+1,735
| +7% | +$48.9K | 0.01% | 910 |
|
|
2014
Q1 | $746K | Buy |
24,737
+1,348
| +6% | +$40.7K | 0.01% | 862 |
|
|
2013
Q4 | $745K | Buy |
23,389
+2,134
| +10% | +$68K | 0.01% | 848 |
|
|
2013
Q3 | $609K | Buy |
21,255
+1,183
| +6% | +$33.9K | 0.01% | 831 |
|
|
2013
Q2 | $510K | Buy |
+20,072
| New | +$510K | 0.01% | 851 |
|