Canada Life’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
Q3 | – | Sell |
-56,603
| Closed | -$953K | – | 2709 |
|
|
2019
Q2 | $953K | Buy |
56,603
+102
| +0.2% | +$1.72K | ﹤0.01% | 1565 |
|
|
2019
Q1 | $1.12M | Hold |
56,501
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q4 | $808K | Buy |
56,501
+160
| +0.3% | +$2.29K | ﹤0.01% | 1488 |
|
|
2018
Q3 | $1.14M | Hold |
56,341
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q2 | $1.14M | Hold |
56,341
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q1 | $1.26M | Buy |
56,341
+757
| +1% | +$17K | ﹤0.01% | 1410 |
|
|
2017
Q4 | $1.34M | Sell |
55,584
-2,000
| -3% | -$48.2K | ﹤0.01% | 1403 |
|
|
2017
Q3 | $1.1M | Sell |
57,584
-3,169
| -5% | -$60.4K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $1.11M | Buy |
60,753
+2,500
| +4% | +$45.6K | ﹤0.01% | 1478 |
|
|
2017
Q1 | $1.17M | Buy |
58,253
+1,891
| +3% | +$37.9K | ﹤0.01% | 1440 |
|
|
2016
Q4 | $1.12M | Hold |
56,362
| – | – | ﹤0.01% | 1441 |
|
|
2016
Q3 | $1.24M | Buy |
56,362
+2,655
| +5% | +$58.6K | ﹤0.01% | 1339 |
|
|
2016
Q2 | $1.32M | Buy |
53,707
+47,812
| +811% | +$1.18M | ﹤0.01% | 1264 |
|
|
2016
Q1 | $141K | Buy |
5,895
+3,340
| +131% | +$79.9K | ﹤0.01% | 1545 |
|
|
2015
Q4 | $60K | Hold |
2,555
| – | – | ﹤0.01% | 2069 |
|
|
2015
Q3 | $56K | Hold |
2,555
| – | – | ﹤0.01% | 2046 |
|
|
2015
Q2 | $61K | Hold |
2,555
| – | – | ﹤0.01% | 2123 |
|
|
2015
Q1 | $83K | Hold |
2,555
| – | – | ﹤0.01% | 1908 |
|
|
2014
Q4 | $73K | Hold |
2,555
| – | – | ﹤0.01% | 1939 |
|
|
2014
Q3 | $73K | Hold |
2,555
| – | – | ﹤0.01% | 1889 |
|
|
2014
Q2 | $72K | Hold |
2,555
| – | – | ﹤0.01% | 1759 |
|
|
2014
Q1 | $76K | Hold |
2,555
| – | – | ﹤0.01% | 1549 |
|
|
2013
Q4 | $82K | Buy |
+2,555
| New | +$82K | ﹤0.01% | 1497 |
|