Bessemer Group’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 |
-130,100
| Closed | -$2.58M | – | 1860 |
|
|
2019
Q3 | $2.58M | Hold |
130,100
| – | – | 0.01% | 449 |
|
|
2019
Q2 | $2.19M | Buy |
130,100
+4,700
| +4% | +$79.2K | 0.01% | 506 |
|
|
2019
Q1 | $2.49M | Buy |
125,400
+33,800
| +37% | +$672K | 0.01% | 402 |
|
|
2018
Q4 | $1.42M | Buy |
91,600
+36,700
| +67% | +$570K | 0.01% | 489 |
|
|
2018
Q3 | $1.11M | Buy |
54,900
+3,900
| +8% | +$78.8K | ﹤0.01% | 548 |
|
|
2018
Q2 | $1.04M | Buy |
51,000
+4,300
| +9% | +$87.3K | ﹤0.01% | 564 |
|
|
2018
Q1 | $1.05M | Buy |
46,700
+9,900
| +27% | +$222K | ﹤0.01% | 570 |
|
|
2017
Q4 | $887K | Sell |
36,800
-8,400
| -19% | -$202K | ﹤0.01% | 647 |
|
|
2017
Q3 | $870K | Hold |
45,200
| – | – | ﹤0.01% | 697 |
|
|
2017
Q2 | $827K | Hold |
45,200
| – | – | ﹤0.01% | 721 |
|
|
2017
Q1 | $909K | Sell |
45,200
-100
| -0.2% | -$2.01K | ﹤0.01% | 737 |
|
|
2016
Q4 | $899K | Sell |
45,300
-510
| -1% | -$10.1K | ﹤0.01% | 738 |
|
|
2016
Q3 | $1.01M | Buy |
+45,810
| New | +$1.01M | 0.01% | 607 |
|
|
2016
Q2 | – | Sell |
-39
| Closed | -$1K | – | 1539 |
|
|
2016
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1453 |
|