Dynamic Technology Lab’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-13,036
| Closed | -$220K | – | 1443 |
|
2019
Q2 | $220K | Buy |
13,036
+2,195
| +20% | +$37K | 0.04% | 776 |
|
2019
Q1 | $216K | Sell |
10,841
-1,947
| -15% | -$38.8K | 0.04% | 806 |
|
2018
Q4 | $198K | Buy |
+12,788
| New | +$198K | 0.03% | 835 |
|
2018
Q3 | – | Sell |
-12,091
| Closed | -$245K | – | 1501 |
|
2018
Q2 | $245K | Sell |
12,091
-15,720
| -57% | -$319K | 0.04% | 772 |
|
2018
Q1 | $625K | Buy |
+27,811
| New | +$625K | 0.09% | 394 |
|
2016
Q1 | – | Sell |
-9,553
| Closed | -$226K | – | 1295 |
|
2015
Q4 | $226K | Buy |
+9,553
| New | +$226K | 0.07% | 653 |
|
2014
Q3 | – | Sell |
-7,623
| Closed | -$215K | – | 944 |
|
2014
Q2 | $215K | Buy |
+7,623
| New | +$215K | 0.1% | 484 |
|