Fidelity Investments’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 |
-1,089,794
| Closed | -$21.6M | – | 4514 |
|
|
2019
Q3 | $21.6M | Sell |
1,089,794
-110,600
| -9% | -$2.19M | ﹤0.01% | 1542 |
|
|
2019
Q2 | $20.2M | Sell |
1,200,394
-245,369
| -17% | -$4.13M | ﹤0.01% | 1620 |
|
|
2019
Q1 | $28.8M | Sell |
1,445,763
-323,700
| -18% | -$6.44M | ﹤0.01% | 1437 |
|
|
2018
Q4 | $27.5M | Sell |
1,769,463
-20,100
| -1% | -$312K | ﹤0.01% | 1427 |
|
|
2018
Q3 | $36.1M | Sell |
1,789,563
-106,067
| -6% | -$2.14M | ﹤0.01% | 1429 |
|
|
2018
Q2 | $38.5M | Buy |
1,895,630
+26,547
| +1% | +$539K | ﹤0.01% | 1411 |
|
|
2018
Q1 | $42M | Buy |
1,869,083
+99,802
| +6% | +$2.24M | 0.01% | 1386 |
|
|
2017
Q4 | $42.6M | Buy |
1,769,281
+290,981
| +20% | +$7.01M | 0.01% | 1369 |
|
|
2017
Q3 | $28.5M | Hold |
1,478,300
| – | – | ﹤0.01% | 1562 |
|
|
2017
Q2 | $27.1M | Sell |
1,478,300
-68,500
| -4% | -$1.25M | ﹤0.01% | 1551 |
|
|
2017
Q1 | $31.1M | Hold |
1,546,800
| – | – | ﹤0.01% | 1517 |
|
|
2016
Q4 | $30.7M | Buy |
1,546,800
+433,075
| +39% | +$8.6M | ﹤0.01% | 1509 |
|
|
2016
Q3 | $24.6M | Buy |
+1,113,725
| New | +$24.6M | ﹤0.01% | 1585 |
|
|
2016
Q1 | – | Sell |
-18,400
| Closed | -$435K | – | 2777 |
|
|
2015
Q4 | $435K | Buy |
18,400
+1,900
| +12% | +$44.9K | ﹤0.01% | 2621 |
|
|
2015
Q3 | $360K | Sell |
16,500
-800
| -5% | -$17.5K | ﹤0.01% | 2623 |
|
|
2015
Q2 | $417K | Sell |
17,300
-4,600
| -21% | -$111K | ﹤0.01% | 2628 |
|
|
2015
Q1 | $715K | Sell |
21,900
-2,500
| -10% | -$81.6K | ﹤0.01% | 2567 |
|
|
2014
Q4 | $703K | Sell |
24,400
-2,619,100
| -99% | -$75.5M | ﹤0.01% | 2589 |
|
|
2014
Q3 | $74.9M | Sell |
2,643,500
-379,103
| -13% | -$10.7M | 0.01% | 1109 |
|
|
2014
Q2 | $85.1M | Sell |
3,022,603
-1,060,400
| -26% | -$29.9M | 0.01% | 1094 |
|
|
2014
Q1 | $123M | Sell |
4,083,003
-594,300
| -13% | -$17.9M | 0.02% | 871 |
|
|
2013
Q4 | $149M | Sell |
4,677,303
-313,600
| -6% | -$9.99M | 0.02% | 769 |
|
|
2013
Q3 | $143M | Sell |
4,990,903
-739,831
| -13% | -$21.2M | 0.02% | 775 |
|
|
2013
Q2 | $146M | Buy |
+5,730,734
| New | +$146M | 0.02% | 728 |
|