BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,088
| Closed | -$213K | – | 1509 |
|
|
2017
Q3 | $213K | Sell |
11,088
-25,376
| -70% | -$487K | ﹤0.01% | 1259 |
|
|
2017
Q2 | $667K | Buy |
36,464
+6,920
| +23% | +$127K | 0.01% | 878 |
|
|
2017
Q1 | $593K | Buy |
29,544
+4,319
| +17% | +$86.7K | 0.01% | 826 |
|
|
2016
Q4 | $557K | Hold |
25,225
| – | – | 0.01% | 794 |
|
|
2016
Q3 | $557K | Buy |
25,225
+3,073
| +14% | +$67.9K | 0.01% | 794 |
|
|
2016
Q2 | $545K | Buy |
22,152
+323
| +1% | +$7.95K | 0.01% | 767 |
|
|
2016
Q1 | $522K | Buy |
21,829
+7,610
| +54% | +$182K | 0.01% | 750 |
|
|
2015
Q4 | $336K | Buy |
+14,219
| New | +$336K | 0.01% | 873 |
|
|
2015
Q3 | – | Sell |
-10,285
| Closed | -$247K | – | 1157 |
|
|
2015
Q2 | $247K | Buy |
10,285
+482
| +5% | +$11.6K | 0.01% | 970 |
|
|
2015
Q1 | $3.2M | Buy |
9,803
+871
| +10% | +$284K | 0.01% | 854 |
|
|
2014
Q4 | $2.58M | Sell |
8,932
-56
| -0.6% | -$16.1K | 0.01% | 936 |
|
|
2014
Q3 | $2.55M | Buy |
8,988
+133
| +2% | +$37.7K | 0.01% | 901 |
|
|
2014
Q2 | $2.49M | Buy |
+8,855
| New | +$2.49M | 0.01% | 872 |
|