Bank of America’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 |
-45,150
| Closed | -$894K | – | 6698 |
|
|
2019
Q3 | $894K | Buy |
45,150
+12,877
| +40% | +$255K | ﹤0.01% | 3945 |
|
|
2019
Q2 | $543K | Buy |
32,273
+9,437
| +41% | +$159K | ﹤0.01% | 4309 |
|
|
2019
Q1 | $454K | Sell |
22,836
-24,093
| -51% | -$479K | ﹤0.01% | 4383 |
|
|
2018
Q4 | $728K | Buy |
46,929
+32,616
| +228% | +$506K | ﹤0.01% | 4025 |
|
|
2018
Q3 | $289K | Sell |
14,313
-12,884
| -47% | -$260K | ﹤0.01% | 4590 |
|
|
2018
Q2 | $552K | Sell |
27,197
-7,676
| -22% | -$156K | ﹤0.01% | 4193 |
|
|
2018
Q1 | $783K | Buy |
34,873
+9,313
| +36% | +$209K | ﹤0.01% | 3922 |
|
|
2017
Q4 | $616K | Sell |
25,560
-464,260
| -95% | -$11.2M | ﹤0.01% | 4088 |
|
|
2017
Q3 | $9.43M | Buy |
489,820
+317,836
| +185% | +$6.12M | ﹤0.01% | 2214 |
|
|
2017
Q2 | $3.15M | Sell |
171,984
-16,345
| -9% | -$299K | ﹤0.01% | 2989 |
|
|
2017
Q1 | $3.79M | Buy |
188,329
+125,581
| +200% | +$2.52M | ﹤0.01% | 2830 |
|
|
2016
Q4 | $1.25M | Sell |
62,748
-29,072
| -32% | -$577K | ﹤0.01% | 3543 |
|
|
2016
Q3 | $2.03M | Sell |
91,820
-112,616
| -55% | -$2.49M | ﹤0.01% | 3080 |
|
|
2016
Q2 | $5.04M | Sell |
204,436
-31,073
| -13% | -$765K | ﹤0.01% | 2346 |
|
|
2016
Q1 | $5.63M | Buy |
235,509
+15,714
| +7% | +$376K | ﹤0.01% | 2232 |
|
|
2015
Q4 | $5.2M | Buy |
219,795
+11,631
| +6% | +$275K | ﹤0.01% | 2365 |
|
|
2015
Q3 | $4.54M | Buy |
208,164
+149,249
| +253% | +$3.26M | ﹤0.01% | 2441 |
|
|
2015
Q2 | $1.42M | Buy |
58,915
+42,207
| +253% | +$1.02M | ﹤0.01% | 3033 |
|
|
2015
Q1 | $545K | Sell |
16,708
-21,063
| -56% | -$687K | ﹤0.01% | 3410 |
|
|
2014
Q4 | $1.09M | Buy |
37,771
+22,672
| +150% | +$654K | ﹤0.01% | 3061 |
|
|
2014
Q3 | $428K | Sell |
15,099
-18,768
| -55% | -$532K | ﹤0.01% | 3607 |
|
|
2014
Q2 | $954K | Sell |
33,867
-13,148
| -28% | -$370K | ﹤0.01% | 3077 |
|
|
2014
Q1 | $1.42M | Sell |
47,015
-3,983
| -8% | -$120K | ﹤0.01% | 2774 |
|
|
2013
Q4 | $1.62M | Buy |
50,998
+8,199
| +19% | +$261K | ﹤0.01% | 2709 |
|
|
2013
Q3 | $1.23M | Sell |
42,799
-13,192
| -24% | -$378K | ﹤0.01% | 2839 |
|
|
2013
Q2 | $1.42M | Buy |
+55,991
| New | +$1.42M | ﹤0.01% | 2799 |
|