First Manhattan’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 |
-8,700
| Closed | -$172K | – | 1421 |
|
|
2019
Q3 | $172K | Sell |
8,700
-1,300
| -13% | -$25.7K | ﹤0.01% | 714 |
|
|
2019
Q2 | $168K | Hold |
10,000
| – | – | ﹤0.01% | 739 |
|
|
2019
Q1 | $198K | Sell |
10,000
-1,500
| -13% | -$29.7K | ﹤0.01% | 718 |
|
|
2018
Q4 | $178K | Hold |
11,500
| – | – | ﹤0.01% | 706 |
|
|
2018
Q3 | $232K | Hold |
11,500
| – | – | ﹤0.01% | 707 |
|
|
2018
Q2 | $233K | Sell |
11,500
-1,500
| -12% | -$30.4K | ﹤0.01% | 673 |
|
|
2018
Q1 | $291K | Hold |
13,000
| – | – | ﹤0.01% | 620 |
|
|
2017
Q4 | $313K | Buy |
13,000
+3,000
| +30% | +$72.2K | ﹤0.01% | 628 |
|
|
2017
Q3 | $192K | Hold |
10,000
| – | – | ﹤0.01% | 685 |
|
|
2017
Q2 | $183K | Hold |
10,000
| – | – | ﹤0.01% | 694 |
|
|
2017
Q1 | $201K | Hold |
10,000
| – | – | ﹤0.01% | 688 |
|
|
2016
Q4 | $198K | Buy |
+10,000
| New | +$198K | ﹤0.01% | 666 |
|