Charles Schwab’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 |
-246,433
| Closed | -$4.88M | – | 3217 |
|
|
2019
Q3 | $4.88M | Buy |
246,433
+6,006
| +2% | +$119K | ﹤0.01% | 1966 |
|
|
2019
Q2 | $4.05M | Buy |
240,427
+6,264
| +3% | +$105K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $4.66M | Buy |
234,163
+9,797
| +4% | +$195K | ﹤0.01% | 2007 |
|
|
2018
Q4 | $3.48M | Sell |
224,366
-7,486
| -3% | -$116K | ﹤0.01% | 2099 |
|
|
2018
Q3 | $4.68M | Buy |
231,852
+12,084
| +5% | +$244K | ﹤0.01% | 2082 |
|
|
2018
Q2 | $4.46M | Buy |
219,768
+1,674
| +0.8% | +$34K | ﹤0.01% | 2061 |
|
|
2018
Q1 | $4.9M | Buy |
218,094
+16,148
| +8% | +$363K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $4.87M | Buy |
201,946
+36,985
| +22% | +$891K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $3.18M | Sell |
164,961
-4,551
| -3% | -$87.6K | ﹤0.01% | 2101 |
|
|
2017
Q2 | $3.1M | Buy |
169,512
+10,762
| +7% | +$197K | ﹤0.01% | 2059 |
|
|
2017
Q1 | $3.19M | Buy |
158,750
+8,026
| +5% | +$161K | ﹤0.01% | 1993 |
|
|
2016
Q4 | $2.99M | Buy |
150,724
+7,816
| +5% | +$155K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $3.16M | Buy |
142,908
+6,572
| +5% | +$145K | ﹤0.01% | 1906 |
|
|
2016
Q2 | $3.36M | Buy |
136,336
+2,376
| +2% | +$58.5K | ﹤0.01% | 1808 |
|
|
2016
Q1 | $3.21M | Buy |
133,960
+7,516
| +6% | +$180K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $2.99M | Buy |
126,444
+3,736
| +3% | +$88.3K | ﹤0.01% | 1858 |
|
|
2015
Q3 | $2.68M | Buy |
122,708
+7,752
| +7% | +$169K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $2.77M | Buy |
114,956
+3,484
| +3% | +$84K | ﹤0.01% | 1913 |
|
|
2015
Q1 | $3.64M | Buy |
111,472
+5,164
| +5% | +$169K | 0.01% | 1721 |
|
|
2014
Q4 | $3.07M | Buy |
106,308
+3,656
| +4% | +$105K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $2.91M | Sell |
102,652
-2,020
| -2% | -$57.2K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $2.95M | Sell |
104,672
-33,532
| -24% | -$945K | 0.01% | 1750 |
|
|
2014
Q1 | $4.17M | Sell |
138,204
-41,974
| -23% | -$1.27M | 0.01% | 1477 |
|
|
2013
Q4 | $5.74M | Sell |
180,178
-10,394
| -5% | -$331K | 0.01% | 1144 |
|
|
2013
Q3 | $5.25M | Buy |
190,572
+4,660
| +3% | +$128K | 0.01% | 1142 |
|
|
2013
Q2 | $4.73M | Buy |
+185,912
| New | +$4.73M | 0.01% | 1105 |
|