D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,931
| Closed | -$196K | – | 2553 |
|
|
2016
Q4 | $196K | Sell |
9,931
-1,491
| -13% | -$29.4K | ﹤0.01% | 1016 |
|
|
2016
Q3 | $251K | Buy |
11,422
+3,516
| +44% | +$77.3K | 0.01% | 854 |
|
|
2016
Q2 | $194K | Buy |
7,906
+6,491
| +459% | +$159K | 0.01% | 855 |
|
|
2016
Q1 | $33K | Buy |
1,415
+6
| +0.4% | +$140 | ﹤0.01% | 1551 |
|
|
2015
Q4 | $33K | Sell |
1,409
-171
| -11% | -$4.01K | ﹤0.01% | 1552 |
|
|
2015
Q3 | $34K | Hold |
1,580
| – | – | ﹤0.01% | 1516 |
|
|
2015
Q2 | $38K | Sell |
1,580
-305
| -16% | -$7.34K | ﹤0.01% | 1533 |
|
|
2015
Q1 | $61K | Buy |
1,885
+40
| +2% | +$1.29K | ﹤0.01% | 1359 |
|
|
2014
Q4 | $53K | Sell |
1,845
-4
| -0.2% | -$115 | ﹤0.01% | 1415 |
|
|
2014
Q3 | $52K | Sell |
1,849
-439
| -19% | -$12.3K | ﹤0.01% | 1397 |
|
|
2014
Q2 | $64K | Buy |
+2,288
| New | +$64K | ﹤0.01% | 1327 |
|