Geode Capital 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
Q4 | – | Sell |
-600,001
| Closed | -$11.9M | – | 4306 |
|
|
2019
Q3 | $11.9M | Sell |
600,001
-28,595
| -5% | -$566K | ﹤0.01% | 1821 |
|
|
2019
Q2 | $10.6M | Buy |
628,596
+65,024
| +12% | +$1.09M | ﹤0.01% | 1909 |
|
|
2019
Q1 | $11.2M | Buy |
563,572
+85,032
| +18% | +$1.69M | ﹤0.01% | 1820 |
|
|
2018
Q4 | $7.43M | Buy |
478,540
+21,081
| +5% | +$327K | ﹤0.01% | 1980 |
|
|
2018
Q3 | $9.24M | Buy |
457,459
+16,762
| +4% | +$339K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $8.95M | Buy |
440,697
+59,319
| +16% | +$1.2M | ﹤0.01% | 1959 |
|
|
2018
Q1 | $8.56M | Buy |
381,378
+8,957
| +2% | +$201K | ﹤0.01% | 1878 |
|
|
2017
Q4 | $8.98M | Buy |
372,421
+729
| +0.2% | +$17.6K | ﹤0.01% | 1818 |
|
|
2017
Q3 | $7.16M | Buy |
371,692
+8,269
| +2% | +$159K | ﹤0.01% | 1976 |
|
|
2017
Q2 | $6.65M | Buy |
363,423
+28,080
| +8% | +$514K | ﹤0.01% | 1952 |
|
|
2017
Q1 | $6.74M | Buy |
335,343
+10,785
| +3% | +$217K | ﹤0.01% | 1902 |
|
|
2016
Q4 | $6.44M | Sell |
324,558
-24,253
| -7% | -$481K | ﹤0.01% | 1884 |
|
|
2016
Q3 | $7.71M | Buy |
348,811
+16,956
| +5% | +$375K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $8.17M | Buy |
331,855
+11,269
| +4% | +$278K | ﹤0.01% | 1583 |
|
|
2016
Q1 | $7.67K | Buy |
320,586
+11,298
| +4% | +$270 | ﹤0.01% | 1574 |
|
|
2015
Q4 | $7.31M | Sell |
309,288
-22,417
| -7% | -$530K | ﹤0.01% | 1596 |
|
|
2015
Q3 | $7.24M | Sell |
331,705
-2,156
| -0.6% | -$47K | ﹤0.01% | 1571 |
|
|
2015
Q2 | $8.05M | Buy |
333,861
+37,445
| +13% | +$903K | ﹤0.01% | 1568 |
|
|
2015
Q1 | $9.68M | Buy |
296,416
+14,436
| +5% | +$471K | 0.01% | 1410 |
|
|
2014
Q4 | $8.13M | Buy |
281,980
+4,662
| +2% | +$134K | ﹤0.01% | 1490 |
|
|
2014
Q3 | $7.85M | Buy |
277,318
+256
| +0.1% | +$7.25K | 0.01% | 1448 |
|
|
2014
Q2 | $7.8M | Buy |
277,062
+878
| +0.3% | +$24.7K | 0.01% | 1489 |
|
|
2014
Q1 | $8.32M | Buy |
276,184
+18,421
| +7% | +$555K | 0.01% | 1385 |
|
|
2013
Q4 | $8.21M | Buy |
257,763
+20,090
| +8% | +$640K | 0.01% | 1339 |
|
|
2013
Q3 | $6.81M | Buy |
237,673
+15,282
| +7% | +$438K | 0.01% | 1344 |
|
|
2013
Q2 | $5.65M | Buy |
+222,391
| New | +$5.65M | 0.01% | 1320 |
|