Comerica Bank’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 |
-38,896
| Closed | -$772K | – | 2324 |
|
|
2019
Q3 | $772K | Buy |
38,896
+119
| +0.3% | +$2.36K | 0.01% | 1672 |
|
|
2019
Q2 | $658K | Sell |
38,777
-2,029
| -5% | -$34.4K | 0.01% | 1757 |
|
|
2019
Q1 | $837K | Buy |
40,806
+568
| +1% | +$11.7K | 0.01% | 1679 |
|
|
2018
Q4 | $655K | Sell |
40,238
-555
| -1% | -$9.03K | 0.01% | 1754 |
|
|
2018
Q3 | $744K | Sell |
40,793
-3,762
| -8% | -$68.6K | 0.01% | 1728 |
|
|
2018
Q2 | $907K | Buy |
44,555
+971
| +2% | +$19.8K | 0.01% | 1698 |
|
|
2018
Q1 | $1.02M | Buy |
43,584
+779
| +2% | +$18.2K | 0.01% | 1621 |
|
|
2017
Q4 | $1.04M | Sell |
42,805
-1,387
| -3% | -$33.8K | 0.01% | 1622 |
|
|
2017
Q3 | $1M | Sell |
44,192
-446
| -1% | -$10.1K | 0.01% | 1618 |
|
|
2017
Q2 | $839K | Sell |
44,638
-2,127
| -5% | -$40K | 0.01% | 1646 |
|
|
2017
Q1 | $998K | Buy |
46,765
+1,491
| +3% | +$31.8K | 0.01% | 1609 |
|
|
2016
Q4 | $971K | Buy |
45,274
+2,550
| +6% | +$54.7K | 0.01% | 1605 |
|
|
2016
Q3 | $911K | Buy |
42,724
+1,018
| +2% | +$21.7K | 0.01% | 1552 |
|
|
2016
Q2 | $895K | Buy |
41,706
+2
| +0% | +$43 | 0.01% | 1558 |
|
|
2016
Q1 | $962K | Buy |
41,704
+394
| +1% | +$9.09K | 0.01% | 1496 |
|
|
2015
Q4 | $915K | Buy |
41,310
+217
| +0.5% | +$4.81K | 0.01% | 1461 |
|
|
2015
Q3 | $897K | Sell |
41,093
-41,387
| -50% | -$903K | 0.01% | 1498 |
|
|
2015
Q2 | $1.99M | Buy |
82,480
+42,910
| +108% | +$1.03M | 0.01% | 1512 |
|
|
2015
Q1 | $1.29M | Sell |
39,570
-37,026
| -48% | -$1.21M | 0.01% | 1343 |
|
|
2014
Q4 | $2.21M | Buy |
76,596
+37,717
| +97% | +$1.09M | 0.01% | 1434 |
|
|
2014
Q3 | $1.1M | Buy |
38,879
+75
| +0.2% | +$2.12K | 0.01% | 1440 |
|
|
2014
Q2 | $1.09M | Sell |
38,804
-198
| -0.5% | -$5.58K | 0.01% | 1463 |
|
|
2014
Q1 | $1.18M | Sell |
39,002
-1,256
| -3% | -$37.9K | 0.01% | 1441 |
|
|
2013
Q4 | $1.28M | Sell |
40,258
-7,079
| -15% | -$226K | 0.01% | 1413 |
|
|
2013
Q3 | $1.36M | Sell |
47,337
-4,051
| -8% | -$116K | 0.01% | 1427 |
|
|
2013
Q2 | $1.31M | Buy |
+51,388
| New | +$1.31M | 0.01% | 1225 |
|