TYPE
First Trust Advisors’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 |
-16,795
| Closed | -$283K | – | 2551 |
|
|
2019
Q2 | $283K | Sell |
16,795
-64,018
| -79% | -$1.08M | ﹤0.01% | 2294 |
|
|
2019
Q1 | $1.61M | Buy |
80,813
+63,735
| +373% | +$1.27M | ﹤0.01% | 1648 |
|
|
2018
Q4 | $265K | Sell |
17,078
-132
| -0.8% | -$2.05K | ﹤0.01% | 2291 |
|
|
2018
Q3 | $348K | Buy |
17,210
+2,446
| +17% | +$49.5K | ﹤0.01% | 2289 |
|
|
2018
Q2 | $300K | Buy |
14,764
+1,576
| +12% | +$32K | ﹤0.01% | 2286 |
|
|
2018
Q1 | $296K | Buy |
13,188
+214
| +2% | +$4.8K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $313K | Sell |
12,974
-3,826
| -23% | -$92.3K | ﹤0.01% | 2227 |
|
|
2017
Q3 | $323K | Buy |
16,800
+360
| +2% | +$6.92K | ﹤0.01% | 2209 |
|
|
2017
Q2 | $301K | Buy |
16,440
+1,935
| +13% | +$35.4K | ﹤0.01% | 2202 |
|
|
2017
Q1 | $292K | Buy |
14,505
+501
| +4% | +$10.1K | ﹤0.01% | 2222 |
|
|
2016
Q4 | $278K | Sell |
14,004
-11,727
| -46% | -$233K | ﹤0.01% | 2291 |
|
|
2016
Q3 | $569K | Buy |
25,731
+3,789
| +17% | +$83.8K | ﹤0.01% | 1954 |
|
|
2016
Q2 | $540K | Buy |
+21,942
| New | +$540K | ﹤0.01% | 1935 |
|
|
2015
Q4 | – | Sell |
-33,416
| Closed | -$729K | – | 2339 |
|
|
2015
Q3 | $729K | Buy |
33,416
+3,515
| +12% | +$76.7K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $721K | Buy |
29,901
+22,684
| +314% | +$547K | ﹤0.01% | 1873 |
|
|
2015
Q1 | $236K | Sell |
7,217
-18,913
| -72% | -$618K | ﹤0.01% | 2125 |
|
|
2014
Q4 | $753K | Buy |
+26,130
| New | +$753K | ﹤0.01% | 1839 |
|
|
2014
Q2 | – | Sell |
-35,903
| Closed | -$1.08M | – | 2330 |
|
|
2014
Q1 | $1.08M | Sell |
35,903
-7,113
| -17% | -$214K | ﹤0.01% | 1655 |
|
|
2013
Q4 | $1.37M | Buy |
43,016
+1,336
| +3% | +$42.6K | 0.01% | 1508 |
|
|
2013
Q3 | $1.2M | Sell |
41,680
-2,133
| -5% | -$61.2K | 0.01% | 1479 |
|
|
2013
Q2 | $1.11M | Buy |
+43,813
| New | +$1.11M | 0.01% | 1406 |
|