Bahl & Gaynor’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
Q2 | – | Sell |
-164,488
| Closed | -$3.27M | – | 368 |
|
|
2019
Q1 | $3.27M | Sell |
164,488
-1,298
| -0.8% | -$25.8K | 0.03% | 169 |
|
|
2018
Q4 | $2.57M | Buy |
165,786
+29,763
| +22% | +$462K | 0.03% | 175 |
|
|
2018
Q3 | $2.75M | Buy |
136,023
+60,524
| +80% | +$1.22M | 0.04% | 178 |
|
|
2018
Q2 | $1.53M | Buy |
75,499
+1,229
| +2% | +$24.9K | 0.02% | 240 |
|
|
2018
Q1 | $1.67M | Buy |
74,270
+2,485
| +3% | +$55.8K | 0.02% | 234 |
|
|
2017
Q4 | $1.73M | Buy |
71,785
+1,200
| +2% | +$28.9K | 0.02% | 231 |
|
|
2017
Q3 | $1.36M | Buy |
70,585
+11,010
| +18% | +$212K | 0.01% | 235 |
|
|
2017
Q2 | $1.09M | Buy |
59,575
+4,715
| +9% | +$86.3K | 0.01% | 254 |
|
|
2017
Q1 | $1.1M | Buy |
54,860
+22,155
| +68% | +$445K | 0.01% | 245 |
|
|
2016
Q4 | $649K | Sell |
32,705
-9,640
| -23% | -$191K | 0.01% | 292 |
|
|
2016
Q3 | $936K | Buy |
42,345
+3,920
| +10% | +$86.6K | 0.01% | 247 |
|
|
2016
Q2 | $946K | Sell |
38,425
-22,342
| -37% | -$550K | 0.01% | 233 |
|
|
2016
Q1 | $1.45M | Buy |
60,767
+1,520
| +3% | +$36.4K | 0.02% | 189 |
|
|
2015
Q4 | $1.4M | Buy |
59,247
+3,360
| +6% | +$79.4K | 0.02% | 191 |
|
|
2015
Q3 | $1.22M | Buy |
55,887
+16,742
| +43% | +$365K | 0.02% | 205 |
|
|
2015
Q2 | $943K | Buy |
39,145
+8,785
| +29% | +$212K | 0.01% | 237 |
|
|
2015
Q1 | $991K | Buy |
30,360
+535
| +2% | +$17.5K | 0.01% | 220 |
|
|
2014
Q4 | $860K | Buy |
29,825
+190
| +0.6% | +$5.48K | 0.01% | 234 |
|
|
2014
Q3 | $840K | Buy |
+29,635
| New | +$840K | 0.01% | 229 |
|