Glenmede Trust’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 |
-419
| Closed | -$8 | – | 3224 |
|
|
2019
Q3 | $8 | Sell |
419
-27
| -6% | -$1 | ﹤0.01% | 2474 |
|
|
2019
Q2 | $7 | Hold |
446
| – | – | ﹤0.01% | 2532 |
|
|
2019
Q1 | $8 | Hold |
446
| – | – | ﹤0.01% | 2470 |
|
|
2018
Q4 | $6 | Buy |
+446
| New | +$6 | ﹤0.01% | 2504 |
|
|
2018
Q2 | – | Sell |
-161
| Closed | -$3K | – | 2464 |
|
|
2018
Q1 | $3K | Hold |
161
| – | – | ﹤0.01% | 2551 |
|
|
2017
Q4 | $3K | Buy |
161
+37
| +30% | +$689 | ﹤0.01% | 2551 |
|
|
2017
Q3 | $2K | Buy |
+124
| New | +$2K | ﹤0.01% | 2617 |
|
|
2016
Q3 | – | Sell |
-5,249
| Closed | -$129K | – | 2722 |
|
|
2016
Q2 | $129K | Sell |
5,249
-388
| -7% | -$9.54K | ﹤0.01% | 1304 |
|
|
2016
Q1 | $134K | Sell |
5,637
-70
| -1% | -$1.66K | ﹤0.01% | 1262 |
|
|
2015
Q4 | $134K | Buy |
5,707
+156
| +3% | +$3.66K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $120K | Buy |
5,551
+140
| +3% | +$3.03K | ﹤0.01% | 1330 |
|
|
2015
Q2 | $129K | Buy |
5,411
+1,726
| +47% | +$41.1K | ﹤0.01% | 1356 |
|
|
2015
Q1 | $119K | Hold |
3,685
| – | – | ﹤0.01% | 1428 |
|
|
2014
Q4 | $105K | Buy |
3,685
+573
| +18% | +$16.3K | ﹤0.01% | 1514 |
|
|
2014
Q3 | $87K | Sell |
3,112
-71
| -2% | -$1.99K | ﹤0.01% | 1517 |
|
|
2014
Q2 | $89K | Buy |
3,183
+1,730
| +119% | +$48.4K | ﹤0.01% | 1451 |
|
|
2014
Q1 | $43K | Buy |
+1,453
| New | +$43K | ﹤0.01% | 1687 |
|