American International Group’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 |
-30,089
| Closed | -$596K | – | 3110 |
|
|
2019
Q3 | $596K | Sell |
30,089
-347
| -1% | -$6.87K | ﹤0.01% | 1564 |
|
|
2019
Q2 | $513K | Sell |
30,436
-436
| -1% | -$7.35K | ﹤0.01% | 1696 |
|
|
2019
Q1 | $614K | Sell |
30,872
-893
| -3% | -$17.8K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $493K | Sell |
31,765
-858
| -3% | -$13.3K | ﹤0.01% | 1684 |
|
|
2018
Q3 | $659K | Buy |
32,623
+608
| +2% | +$12.3K | ﹤0.01% | 1708 |
|
|
2018
Q2 | $650K | Buy |
32,015
+5,421
| +20% | +$110K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $597K | Sell |
26,594
-6,498
| -20% | -$146K | ﹤0.01% | 1592 |
|
|
2017
Q4 | $798K | Buy |
33,092
+136
| +0.4% | +$3.28K | ﹤0.01% | 1500 |
|
|
2017
Q3 | $634K | Buy |
32,956
+1,773
| +6% | +$34.1K | ﹤0.01% | 1617 |
|
|
2017
Q2 | $571K | Buy |
31,183
+6,195
| +25% | +$113K | ﹤0.01% | 1616 |
|
|
2017
Q1 | $502K | Sell |
24,988
-4,914
| -16% | -$98.7K | ﹤0.01% | 1593 |
|
|
2016
Q4 | $594K | Sell |
29,902
-311
| -1% | -$6.18K | ﹤0.01% | 1538 |
|
|
2016
Q3 | $668K | Buy |
30,213
+3
| +0% | +$66 | ﹤0.01% | 1445 |
|
|
2016
Q2 | $744K | Buy |
30,210
+14
| +0% | +$345 | ﹤0.01% | 1354 |
|
|
2016
Q1 | $722K | Buy |
30,196
+1,386
| +5% | +$33.1K | ﹤0.01% | 1721 |
|
|
2015
Q4 | $681K | Buy |
28,810
+330
| +1% | +$7.8K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $621K | Buy |
28,480
+136
| +0.5% | +$2.97K | ﹤0.01% | 1824 |
|
|
2015
Q2 | $683K | Sell |
28,344
-1,287
| -4% | -$31K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $967K | Buy |
29,631
+214
| +0.7% | +$6.99K | ﹤0.01% | 1637 |
|
|
2014
Q4 | $848K | Sell |
29,417
-888
| -3% | -$25.6K | ﹤0.01% | 1703 |
|
|
2014
Q3 | $858K | Buy |
30,305
+127
| +0.4% | +$3.6K | ﹤0.01% | 1692 |
|
|
2014
Q2 | $850K | Buy |
30,178
+242
| +0.8% | +$6.82K | ﹤0.01% | 1724 |
|
|
2014
Q1 | $902K | Buy |
29,936
+805
| +3% | +$24.3K | ﹤0.01% | 1604 |
|
|
2013
Q4 | $928K | Buy |
29,131
+188
| +0.6% | +$5.99K | ﹤0.01% | 1526 |
|
|
2013
Q3 | $830K | Buy |
28,943
+485
| +2% | +$13.9K | ﹤0.01% | 1554 |
|
|
2013
Q2 | $723K | Buy |
+28,458
| New | +$723K | ﹤0.01% | 1585 |
|