Ameriprise’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 |
-215,826
| Closed | -$4.28M | – | 3819 |
|
|
2019
Q3 | $4.28M | Sell |
215,826
-406,934
| -65% | -$8.06M | ﹤0.01% | 2287 |
|
|
2019
Q2 | $10.5M | Buy |
622,760
+235,226
| +61% | +$3.96M | ﹤0.01% | 1691 |
|
|
2019
Q1 | $7.71M | Sell |
387,534
-8,373
| -2% | -$167K | ﹤0.01% | 1917 |
|
|
2018
Q4 | $6.14M | Buy |
395,907
+76,354
| +24% | +$1.18M | ﹤0.01% | 1974 |
|
|
2018
Q3 | $6.46M | Buy |
319,553
+13,839
| +5% | +$280K | ﹤0.01% | 2180 |
|
|
2018
Q2 | $6.21M | Buy |
305,714
+88,541
| +41% | +$1.8M | ﹤0.01% | 2089 |
|
|
2018
Q1 | $4.88M | Buy |
217,173
+4,358
| +2% | +$97.8K | ﹤0.01% | 2193 |
|
|
2017
Q4 | $5.13M | Sell |
212,815
-3,828
| -2% | -$92.3K | ﹤0.01% | 2113 |
|
|
2017
Q3 | $4.17M | Sell |
216,643
-77,341
| -26% | -$1.49M | ﹤0.01% | 2219 |
|
|
2017
Q2 | $5.38M | Sell |
293,984
-51,241
| -15% | -$938K | ﹤0.01% | 2011 |
|
|
2017
Q1 | $6.94M | Buy |
345,225
+138,261
| +67% | +$2.78M | ﹤0.01% | 1789 |
|
|
2016
Q4 | $4.11M | Sell |
206,964
-19,493
| -9% | -$387K | ﹤0.01% | 2191 |
|
|
2016
Q3 | $5.01M | Buy |
226,457
+11,901
| +6% | +$263K | ﹤0.01% | 1983 |
|
|
2016
Q2 | $5.29M | Buy |
214,556
+10,306
| +5% | +$254K | ﹤0.01% | 1895 |
|
|
2016
Q1 | $4.89M | Buy |
204,250
+3,198
| +2% | +$76.5K | ﹤0.01% | 1949 |
|
|
2015
Q4 | $4.75M | Sell |
201,052
-2,758
| -1% | -$65.2K | ﹤0.01% | 2052 |
|
|
2015
Q3 | $4.45M | Sell |
203,810
-2,562
| -1% | -$55.9K | ﹤0.01% | 2089 |
|
|
2015
Q2 | $4.98M | Buy |
206,372
+6,113
| +3% | +$147K | ﹤0.01% | 2152 |
|
|
2015
Q1 | $6.54M | Buy |
200,259
+15,048
| +8% | +$491K | ﹤0.01% | 1917 |
|
|
2014
Q4 | $5.34M | Buy |
185,211
+1,780
| +1% | +$51.3K | ﹤0.01% | 2004 |
|
|
2014
Q3 | $5.2M | Sell |
183,431
-9,775
| -5% | -$277K | ﹤0.01% | 2005 |
|
|
2014
Q2 | $5.44M | Buy |
193,206
+36,220
| +23% | +$1.02M | ﹤0.01% | 2023 |
|
|
2014
Q1 | $4.73M | Buy |
156,986
+2,820
| +2% | +$85K | ﹤0.01% | 2059 |
|
|
2013
Q4 | $4.91M | Buy |
154,166
+5,837
| +4% | +$186K | ﹤0.01% | 2003 |
|
|
2013
Q3 | $4.25M | Buy |
148,329
+6,324
| +4% | +$181K | ﹤0.01% | 2049 |
|
|
2013
Q2 | $3.61M | Buy |
+142,005
| New | +$3.61M | ﹤0.01% | 2060 |
|