BNP Paribas Financial Markets’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 |
-9,833
| Closed | -$195K | – | 3867 |
|
|
2019
Q3 | $195K | Buy |
9,833
+2,824
| +40% | +$55.9K | ﹤0.01% | 2156 |
|
|
2019
Q2 | $118K | Sell |
7,009
-2,400
| -26% | -$40.4K | ﹤0.01% | 2335 |
|
|
2019
Q1 | $187K | Buy |
9,409
+7,262
| +338% | +$144K | ﹤0.01% | 2178 |
|
|
2018
Q4 | $33.3K | Sell |
2,147
-241
| -10% | -$3.74K | ﹤0.01% | 2241 |
|
|
2018
Q3 | $48.2K | Sell |
2,388
-79
| -3% | -$1.6K | ﹤0.01% | 2399 |
|
|
2018
Q2 | $50.1K | Sell |
2,467
-11,031
| -82% | -$224K | ﹤0.01% | 2479 |
|
|
2018
Q1 | $303K | Sell |
13,498
-3,989
| -23% | -$89.6K | ﹤0.01% | 1995 |
|
|
2017
Q4 | $421K | Sell |
17,487
-4,387
| -20% | -$106K | ﹤0.01% | 1958 |
|
|
2017
Q3 | $421K | Buy |
21,874
+8,400
| +62% | +$162K | ﹤0.01% | 1845 |
|
|
2017
Q2 | $247K | Buy |
13,474
+4,905
| +57% | +$89.8K | ﹤0.01% | 2000 |
|
|
2017
Q1 | $172K | Buy |
8,569
+929
| +12% | +$18.7K | ﹤0.01% | 1941 |
|
|
2016
Q4 | $152K | Buy |
7,640
+1,255
| +20% | +$24.9K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $141K | Sell |
6,385
-6,449
| -50% | -$143K | ﹤0.01% | 1931 |
|
|
2016
Q2 | $316K | Buy |
12,834
+7,048
| +122% | +$174K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $138K | Sell |
5,786
-2,520
| -30% | -$60.3K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $196K | Sell |
8,306
-622
| -7% | -$14.7K | ﹤0.01% | 1941 |
|
|
2015
Q3 | $195K | Buy |
8,928
+5,598
| +168% | +$122K | ﹤0.01% | 1972 |
|
|
2015
Q2 | $80.3K | Buy |
3,330
+2,395
| +256% | +$57.7K | ﹤0.01% | 2208 |
|
|
2015
Q1 | $30.5K | Buy |
+935
| New | +$30.5K | ﹤0.01% | 2162 |
|
|
2014
Q4 | – | Sell |
-2,397
| Closed | -$67.9K | – | 3124 |
|
|
2014
Q3 | $67.9K | Buy |
2,397
+2,379
| +13,217% | +$67.4K | ﹤0.01% | 2020 |
|
|
2014
Q2 | $507 | Buy |
+18
| New | +$507 | ﹤0.01% | 3098 |
|
|
2014
Q1 | – | Sell |
-495
| Closed | -$15.8K | – | 3395 |
|
|
2013
Q4 | $15.8K | Sell |
495
-10,045
| -95% | -$320K | ﹤0.01% | 1925 |
|
|
2013
Q3 | $302K | Sell |
10,540
-2,583
| -20% | -$74K | ﹤0.01% | 1637 |
|
|
2013
Q2 | $333K | Buy |
+13,123
| New | +$333K | ﹤0.01% | 1629 |
|