BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,813
| Closed | -$378K | – | 537 |
|
|
2018
Q1 | $378K | Sell |
16,813
-11,056
| -40% | -$249K | 0.02% | 417 |
|
|
2017
Q4 | $671K | Sell |
27,869
-15,999
| -36% | -$385K | 0.04% | 325 |
|
|
2017
Q3 | $845K | Sell |
43,868
-8,176
| -16% | -$157K | 0.06% | 297 |
|
|
2017
Q2 | $953K | Buy |
52,044
+1,428
| +3% | +$26.1K | 0.06% | 276 |
|
|
2017
Q1 | $1.02M | Buy |
50,616
+7,380
| +17% | +$148K | 0.07% | 258 |
|
|
2016
Q4 | $858K | Sell |
43,236
-3,906
| -8% | -$77.5K | 0.06% | 281 |
|
|
2016
Q3 | $1.04M | Buy |
47,142
+7,132
| +18% | +$158K | 0.08% | 235 |
|
|
2016
Q2 | $986K | Buy |
40,010
+15,308
| +62% | +$377K | 0.07% | 244 |
|
|
2016
Q1 | $591K | Buy |
24,702
+5,394
| +28% | +$129K | 0.04% | 332 |
|
|
2015
Q4 | $457K | Buy |
19,308
+6,174
| +47% | +$146K | 0.03% | 351 |
|
|
2015
Q3 | $286K | Buy |
13,134
+291
| +2% | +$6.34K | 0.02% | 403 |
|
|
2015
Q2 | $310K | Sell |
12,843
-428
| -3% | -$10.3K | 0.02% | 429 |
|
|
2015
Q1 | $433K | Buy |
13,271
+405
| +3% | +$13.2K | 0.02% | 421 |
|
|
2014
Q4 | $371K | Sell |
12,866
-990
| -7% | -$28.5K | 0.02% | 450 |
|
|
2014
Q3 | $392K | Buy |
13,856
+595
| +4% | +$16.8K | 0.02% | 431 |
|
|
2014
Q2 | $374K | Buy |
13,261
+5,170
| +64% | +$146K | 0.02% | 439 |
|
|
2014
Q1 | $244K | Buy |
+8,091
| New | +$244K | 0.01% | 491 |
|