Bank of Montreal’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 |
-5,173
| Closed | -$102K | – | 4440 |
|
|
2019
Q3 | $102K | Sell |
5,173
-55,404
| -91% | -$1.09M | ﹤0.01% | 2816 |
|
|
2019
Q2 | $1.02M | Sell |
60,577
-544
| -0.9% | -$9.16K | ﹤0.01% | 1737 |
|
|
2019
Q1 | $1.22M | Sell |
61,121
-3,112
| -5% | -$61.9K | ﹤0.01% | 1683 |
|
|
2018
Q4 | $997K | Buy |
64,233
+394
| +0.6% | +$6.12K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $1.29M | Buy |
63,839
+12,255
| +24% | +$247K | ﹤0.01% | 1714 |
|
|
2018
Q2 | $1.05M | Buy |
51,584
+49,600
| +2,500% | +$1.01M | ﹤0.01% | 1792 |
|
|
2018
Q1 | $45K | Hold |
1,984
| – | – | ﹤0.01% | 3013 |
|
|
2017
Q4 | $48K | Hold |
1,984
| – | – | ﹤0.01% | 2972 |
|
|
2017
Q3 | $38K | Sell |
1,984
-1,907
| -49% | -$36.5K | ﹤0.01% | 3060 |
|
|
2017
Q2 | $71K | Sell |
3,891
-1,377
| -26% | -$25.1K | ﹤0.01% | 2823 |
|
|
2017
Q1 | $106K | Buy |
5,268
+3,003
| +133% | +$60.4K | ﹤0.01% | 2569 |
|
|
2016
Q4 | $44K | Sell |
2,265
-1,941
| -46% | -$37.7K | ﹤0.01% | 2861 |
|
|
2016
Q3 | $93K | Sell |
4,206
-188
| -4% | -$4.16K | ﹤0.01% | 2580 |
|
|
2016
Q2 | $108K | Buy |
4,394
+589
| +15% | +$14.5K | ﹤0.01% | 2530 |
|
|
2016
Q1 | $91K | Sell |
3,805
-91
| -2% | -$2.18K | ﹤0.01% | 2622 |
|
|
2015
Q4 | $92K | Buy |
3,896
+1,449
| +59% | +$34.2K | ﹤0.01% | 2625 |
|
|
2015
Q3 | $53K | Sell |
2,447
-185
| -7% | -$4.01K | ﹤0.01% | 2679 |
|
|
2015
Q2 | $63K | Sell |
2,632
-268
| -9% | -$6.42K | ﹤0.01% | 2726 |
|
|
2015
Q1 | $95K | Buy |
2,900
+268
| +10% | +$8.78K | ﹤0.01% | 2440 |
|
|
2014
Q4 | $76K | Hold |
2,632
| – | – | ﹤0.01% | 2534 |
|
|
2014
Q3 | $75K | Sell |
2,632
-961
| -27% | -$27.4K | ﹤0.01% | 2534 |
|
|
2014
Q2 | $101K | Buy |
3,593
+940
| +35% | +$26.4K | ﹤0.01% | 2443 |
|
|
2014
Q1 | $80K | Buy |
2,653
+185
| +7% | +$5.58K | ﹤0.01% | 2408 |
|
|
2013
Q4 | $79K | Hold |
2,468
| – | – | ﹤0.01% | 2338 |
|
|
2013
Q3 | $71K | Hold |
2,468
| – | – | ﹤0.01% | 2267 |
|
|
2013
Q2 | $63K | Buy |
+2,468
| New | +$63K | ﹤0.01% | 2265 |
|