AllianceBernstein’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-69,792
| Closed | -$1.38M | – | 3187 |
|
|
2019
Q3 | $1.38M | Sell |
69,792
-9,400
| -12% | -$186K | ﹤0.01% | 2107 |
|
|
2019
Q2 | $1.33M | Buy |
79,192
+18,940
| +31% | +$319K | ﹤0.01% | 2180 |
|
|
2019
Q1 | $1.2M | Hold |
60,252
| – | – | ﹤0.01% | 2171 |
|
|
2018
Q4 | $935K | Hold |
60,252
| – | – | ﹤0.01% | 2216 |
|
|
2018
Q3 | $1.22M | Hold |
60,252
| – | – | ﹤0.01% | 2218 |
|
|
2018
Q2 | $1.22M | Hold |
60,252
| – | – | ﹤0.01% | 2205 |
|
|
2018
Q1 | $1.35M | Hold |
60,252
| – | – | ﹤0.01% | 2080 |
|
|
2017
Q4 | $1.45M | Sell |
60,252
-3,200
| -5% | -$77.1K | ﹤0.01% | 2049 |
|
|
2017
Q3 | $1.22M | Hold |
63,452
| – | – | ﹤0.01% | 2152 |
|
|
2017
Q2 | $1.16M | Hold |
63,452
| – | – | ﹤0.01% | 2194 |
|
|
2017
Q1 | $1.28M | Buy |
63,452
+1,100
| +2% | +$22.1K | ﹤0.01% | 2098 |
|
|
2016
Q4 | $1.24M | Hold |
62,352
| – | – | ﹤0.01% | 2141 |
|
|
2016
Q3 | $1.38M | Sell |
62,352
-5,300
| -8% | -$117K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $1.67M | Hold |
67,652
| – | – | ﹤0.01% | 1864 |
|
|
2016
Q1 | $1.62M | Hold |
67,652
| – | – | ﹤0.01% | 1772 |
|
|
2015
Q4 | $1.6M | Sell |
67,652
-720
| -1% | -$17K | ﹤0.01% | 1798 |
|
|
2015
Q3 | $1.49M | Sell |
68,372
-80
| -0.1% | -$1.75K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $1.65M | Buy |
68,452
+2,000
| +3% | +$48.2K | ﹤0.01% | 1952 |
|
|
2015
Q1 | $2.17M | Hold |
66,452
| – | – | ﹤0.01% | 1668 |
|
|
2014
Q4 | $1.92M | Sell |
66,452
-3,200
| -5% | -$92.3K | ﹤0.01% | 1774 |
|
|
2014
Q3 | $1.97M | Hold |
69,652
| – | – | ﹤0.01% | 1715 |
|
|
2014
Q2 | $1.96M | Sell |
69,652
-60
| -0.1% | -$1.69K | ﹤0.01% | 1785 |
|
|
2014
Q1 | $2.1M | Sell |
69,712
-562
| -0.8% | -$16.9K | ﹤0.01% | 1668 |
|
|
2013
Q4 | $2.24M | Sell |
70,274
-13
| -0% | -$414 | ﹤0.01% | 1623 |
|
|
2013
Q3 | $2.01M | Sell |
70,287
-1,364
| -2% | -$39.1K | ﹤0.01% | 1655 |
|
|
2013
Q2 | $1.82M | Buy |
+71,651
| New | +$1.82M | ﹤0.01% | 1659 |
|