Barclays’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 |
-128,437
| Closed | -$2.54M | – | 4522 |
|
|
2019
Q3 | $2.54M | Buy |
128,437
+81,033
| +171% | +$1.61M | ﹤0.01% | 1560 |
|
|
2019
Q2 | $798K | Buy |
47,404
+20,157
| +74% | +$339K | ﹤0.01% | 2478 |
|
|
2019
Q1 | $542K | Buy |
27,247
+11,439
| +72% | +$228K | ﹤0.01% | 2563 |
|
|
2018
Q4 | $246K | Sell |
15,808
-28,141
| -64% | -$438K | ﹤0.01% | 2643 |
|
|
2018
Q3 | $888K | Buy |
43,949
+16,721
| +61% | +$338K | ﹤0.01% | 2316 |
|
|
2018
Q2 | $553K | Buy |
27,228
+359
| +1% | +$7.29K | ﹤0.01% | 2215 |
|
|
2018
Q1 | $603K | Buy |
26,869
+18,464
| +220% | +$414K | ﹤0.01% | 2154 |
|
|
2017
Q4 | $203K | Buy |
8,405
+4,054
| +93% | +$97.9K | ﹤0.01% | 2642 |
|
|
2017
Q3 | $84K | Sell |
4,351
-5,610
| -56% | -$108K | ﹤0.01% | 2763 |
|
|
2017
Q2 | $182K | Buy |
9,961
+9,165
| +1,151% | +$167K | ﹤0.01% | 2492 |
|
|
2017
Q1 | $16K | Sell |
796
-5,776
| -88% | -$116K | ﹤0.01% | 3431 |
|
|
2016
Q4 | $130K | Buy |
6,572
+5,764
| +713% | +$114K | ﹤0.01% | 2502 |
|
|
2016
Q3 | $18K | Buy |
808
+408
| +102% | +$9.09K | ﹤0.01% | 3085 |
|
|
2016
Q2 | $10K | Sell |
400
-622
| -61% | -$15.6K | ﹤0.01% | 3001 |
|
|
2016
Q1 | $24K | Buy |
+1,022
| New | +$24K | ﹤0.01% | 2742 |
|
|
2015
Q4 | – | Sell |
-682
| Closed | -$15K | – | 3997 |
|
|
2015
Q3 | $15K | Sell |
682
-382
| -36% | -$8.4K | ﹤0.01% | 2939 |
|
|
2015
Q2 | $25K | Sell |
1,064
-1,538
| -59% | -$36.1K | ﹤0.01% | 2887 |
|
|
2015
Q1 | $84K | Buy |
2,602
+351
| +16% | +$11.3K | ﹤0.01% | 2563 |
|
|
2014
Q4 | $63K | Buy |
2,251
+883
| +65% | +$24.7K | ﹤0.01% | 2891 |
|
|
2014
Q3 | $39K | Sell |
1,368
-4,306
| -76% | -$123K | ﹤0.01% | 3123 |
|
|
2014
Q2 | $159K | Sell |
5,674
-1,939
| -25% | -$54.3K | ﹤0.01% | 2504 |
|
|
2014
Q1 | $228K | Sell |
7,613
-1,253
| -14% | -$37.5K | ﹤0.01% | 2315 |
|
|
2013
Q4 | $275K | Sell |
8,866
-13,715
| -61% | -$425K | ﹤0.01% | 2454 |
|
|
2013
Q3 | $632K | Sell |
22,581
-13,955
| -38% | -$391K | ﹤0.01% | 1985 |
|
|
2013
Q2 | $928K | Buy |
+36,536
| New | +$928K | ﹤0.01% | 1801 |
|