Envestnet Asset Management’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
Q2 | – | Sell |
-14,077
| Closed | -$280K | – | 3119 |
|
|
2019
Q1 | $280K | Buy |
14,077
+1,388
| +11% | +$27.6K | ﹤0.01% | 2631 |
|
|
2018
Q4 | $197K | Buy |
+12,689
| New | +$197K | ﹤0.01% | 2707 |
|
|
2018
Q3 | – | Sell |
-1,197
| Closed | -$24K | – | 3014 |
|
|
2018
Q2 | $24K | Hold |
1,197
| – | – | ﹤0.01% | 2390 |
|
|
2018
Q1 | $27K | Sell |
1,197
-305
| -20% | -$6.88K | ﹤0.01% | 2309 |
|
|
2017
Q4 | $36K | Sell |
1,502
-9,377
| -86% | -$225K | ﹤0.01% | 2408 |
|
|
2017
Q3 | $209K | Sell |
10,879
-30,916
| -74% | -$594K | ﹤0.01% | 1814 |
|
|
2017
Q2 | $765K | Buy |
41,795
+1,107
| +3% | +$20.3K | ﹤0.01% | 1304 |
|
|
2017
Q1 | $818K | Buy |
40,688
+4,637
| +13% | +$93.2K | ﹤0.01% | 1304 |
|
|
2016
Q4 | $715K | Sell |
36,051
-2,253
| -6% | -$44.7K | ﹤0.01% | 1332 |
|
|
2016
Q3 | $847K | Buy |
38,304
+6,192
| +19% | +$137K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $791K | Buy |
32,112
+1,053
| +3% | +$25.9K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $743K | Buy |
31,059
+11,654
| +60% | +$279K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $459K | Buy |
19,405
+1,040
| +6% | +$24.6K | ﹤0.01% | 1638 |
|
|
2015
Q3 | $401K | Buy |
18,365
+1,086
| +6% | +$23.7K | ﹤0.01% | 1704 |
|
|
2015
Q2 | $417K | Sell |
17,279
-575
| -3% | -$13.9K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $583K | Buy |
17,854
+17,127
| +2,356% | +$559K | ﹤0.01% | 1507 |
|
|
2014
Q4 | $21K | Sell |
727
-222
| -23% | -$6.41K | ﹤0.01% | 1738 |
|
|
2014
Q3 | $27K | Buy |
+949
| New | +$27K | ﹤0.01% | 1768 |
|
|
2014
Q1 | – | Sell |
-138
| Closed | -$4K | – | 2683 |
|
|
2013
Q4 | $4K | Sell |
138
-176
| -56% | -$5.1K | ﹤0.01% | 2093 |
|
|
2013
Q3 | $9K | Sell |
314
-211
| -40% | -$6.05K | ﹤0.01% | 1763 |
|
|
2013
Q2 | $13K | Buy |
+525
| New | +$13K | ﹤0.01% | 1583 |
|