Credit Suisse’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 |
-114,198
| Closed | -$2.26M | – | 3677 |
|
|
2019
Q3 | $2.26M | Buy |
114,198
+88,399
| +343% | +$1.75M | ﹤0.01% | 1850 |
|
|
2019
Q2 | $434K | Sell |
25,799
-1,578
| -6% | -$26.5K | ﹤0.01% | 2862 |
|
|
2019
Q1 | $545K | Sell |
27,377
-2,164
| -7% | -$43.1K | ﹤0.01% | 2716 |
|
|
2018
Q4 | $458K | Sell |
29,541
-2,841
| -9% | -$44K | ﹤0.01% | 2788 |
|
|
2018
Q3 | $654K | Sell |
32,382
-4,457
| -12% | -$90K | ﹤0.01% | 2680 |
|
|
2018
Q2 | $748K | Sell |
36,839
-6,961
| -16% | -$141K | ﹤0.01% | 2767 |
|
|
2018
Q1 | $983K | Sell |
43,800
-8,310
| -16% | -$187K | ﹤0.01% | 2579 |
|
|
2017
Q4 | $1.26M | Sell |
52,110
-14,317
| -22% | -$345K | ﹤0.01% | 2379 |
|
|
2017
Q3 | $1.28M | Buy |
66,427
+25,553
| +63% | +$492K | ﹤0.01% | 2475 |
|
|
2017
Q2 | $748K | Sell |
40,874
-12,565
| -24% | -$230K | ﹤0.01% | 2522 |
|
|
2017
Q1 | $1.07M | Sell |
53,439
-8,234
| -13% | -$165K | ﹤0.01% | 2470 |
|
|
2016
Q4 | $1.22M | Buy |
61,673
+6,321
| +11% | +$125K | ﹤0.01% | 2540 |
|
|
2016
Q3 | $1.22M | Buy |
55,352
+18,158
| +49% | +$402K | ﹤0.01% | 2479 |
|
|
2016
Q2 | $916K | Buy |
37,194
+17,793
| +92% | +$438K | ﹤0.01% | 2724 |
|
|
2016
Q1 | $464K | Sell |
19,401
-37,023
| -66% | -$885K | ﹤0.01% | 2991 |
|
|
2015
Q4 | $1.33M | Buy |
56,424
+24,103
| +75% | +$570K | ﹤0.01% | 2392 |
|
|
2015
Q3 | $706K | Sell |
32,321
-9,081
| -22% | -$198K | ﹤0.01% | 2938 |
|
|
2015
Q2 | $998K | Buy |
41,402
+24,435
| +144% | +$589K | ﹤0.01% | 2940 |
|
|
2015
Q1 | $554K | Sell |
16,967
-12,512
| -42% | -$409K | ﹤0.01% | 3221 |
|
|
2014
Q4 | $850K | Buy |
29,479
+4,864
| +20% | +$140K | ﹤0.01% | 2937 |
|
|
2014
Q3 | $697K | Sell |
24,615
-3,337
| -12% | -$94.5K | ﹤0.01% | 3000 |
|
|
2014
Q2 | $788K | Buy |
27,952
+14,115
| +102% | +$398K | ﹤0.01% | 3091 |
|
|
2014
Q1 | $417K | Sell |
13,837
-11,501
| -45% | -$347K | ﹤0.01% | 3487 |
|
|
2013
Q4 | $808K | Buy |
25,338
+11,123
| +78% | +$355K | ﹤0.01% | 3049 |
|
|
2013
Q3 | $407K | Sell |
14,215
-5,276
| -27% | -$151K | ﹤0.01% | 3190 |
|
|
2013
Q2 | $495K | Buy |
+19,491
| New | +$495K | ﹤0.01% | 2934 |
|