Carson Wealth (CWM LLC)’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-185,078
| Closed | -$2.87M | – | 3434 |
|
|
2018
Q4 | $2.87M | Buy |
185,078
+27,368
| +17% | +$425K | 0.07% | 232 |
|
|
2018
Q3 | $3.19M | Buy |
157,710
+41,718
| +36% | +$843K | 0.08% | 220 |
|
|
2018
Q2 | $2.36M | Sell |
115,992
-6,799
| -6% | -$138K | 0.08% | 199 |
|
|
2018
Q1 | $2.76M | Sell |
122,791
-8,174
| -6% | -$184K | 0.11% | 148 |
|
|
2017
Q4 | $3.16M | Sell |
130,965
-6,833
| -5% | -$165K | 0.14% | 124 |
|
|
2017
Q3 | $2.65M | Buy |
137,798
+29,008
| +27% | +$558K | 0.13% | 126 |
|
|
2017
Q2 | $1.99M | Sell |
108,790
-7,894
| -7% | -$144K | 0.1% | 156 |
|
|
2017
Q1 | $2.35M | Sell |
116,684
-4,712
| -4% | -$94.7K | 0.13% | 135 |
|
|
2016
Q4 | $2.41M | Sell |
121,396
-1,929
| -2% | -$38.3K | 0.15% | 136 |
|
|
2016
Q3 | $2.73M | Sell |
123,325
-3,886
| -3% | -$85.9K | 0.19% | 133 |
|
|
2016
Q2 | $3.13M | Sell |
127,211
-3,365
| -3% | -$82.9K | 0.23% | 121 |
|
|
2016
Q1 | $3.12M | Sell |
130,576
-15,794
| -11% | -$378K | 0.27% | 113 |
|
|
2015
Q4 | $3.46M | Buy |
146,370
+1,173
| +0.8% | +$27.7K | 0.34% | 97 |
|
|
2015
Q3 | $3.17M | Buy |
145,197
+11,857
| +9% | +$259K | 0.32% | 103 |
|
|
2015
Q2 | $3.22M | Buy |
133,340
+14,679
| +12% | +$354K | 0.31% | 109 |
|
|
2015
Q1 | $3.87M | Buy |
118,661
+13,286
| +13% | +$434K | 0.39% | 98 |
|
|
2014
Q4 | $3.04M | Sell |
105,375
-18,335
| -15% | -$529K | 0.37% | 106 |
|
|
2014
Q3 | $3.5M | Buy |
123,710
+17,486
| +16% | +$495K | 0.51% | 66 |
|
|
2014
Q2 | $2.99M | Buy |
106,224
+53,660
| +102% | +$1.51M | 0.54% | 58 |
|
|
2014
Q1 | $1.58M | Buy |
52,564
+26,269
| +100% | +$792K | 0.22% | 77 |
|
|
2013
Q4 | $835K | Buy |
26,295
+7,347
| +39% | +$233K | 0.13% | 109 |
|
|
2013
Q3 | $543K | Buy |
+18,948
| New | +$543K | 0.14% | 102 |
|