Goldman Sachs’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 |
-135,984
| Closed | -$2.69M | – | 4468 |
|
2019
Q3 | $2.69M | Buy |
135,984
+73,680
| +118% | +$1.46M | ﹤0.01% | 2683 |
|
2019
Q2 | $1.05M | Sell |
62,304
-100,453
| -62% | -$1.69M | ﹤0.01% | 3164 |
|
2019
Q1 | $3.24M | Sell |
162,757
-30,181
| -16% | -$600K | ﹤0.01% | 2681 |
|
2018
Q4 | $3M | Sell |
192,938
-14,070
| -7% | -$218K | ﹤0.01% | 2623 |
|
2018
Q3 | $4.18M | Sell |
207,008
-1,374,549
| -87% | -$27.8M | ﹤0.01% | 2528 |
|
2018
Q2 | $32.1M | Sell |
1,581,557
-10,718
| -0.7% | -$218K | 0.01% | 1366 |
|
2018
Q1 | $35.7M | Buy |
1,592,275
+728,799
| +84% | +$16.4M | 0.01% | 1237 |
|
2017
Q4 | $20.8M | Buy |
863,476
+753,637
| +686% | +$18.2M | 0.01% | 1534 |
|
2017
Q3 | $2.11M | Buy |
109,839
+49,972
| +83% | +$962K | ﹤0.01% | 2850 |
|
2017
Q2 | $1.1M | Buy |
59,867
+4,871
| +9% | +$89.2K | ﹤0.01% | 3109 |
|
2017
Q1 | $1.11M | Sell |
54,996
-39,312
| -42% | -$790K | ﹤0.01% | 3055 |
|
2016
Q4 | $1.87M | Buy |
94,308
+41,782
| +80% | +$829K | ﹤0.01% | 2759 |
|
2016
Q3 | $1.16M | Sell |
52,526
-482,300
| -90% | -$10.7M | ﹤0.01% | 2977 |
|
2016
Q2 | $13.2M | Sell |
534,826
-8,117
| -1% | -$200K | ﹤0.01% | 1610 |
|
2016
Q1 | $13M | Sell |
542,943
-318,281
| -37% | -$7.61M | ﹤0.01% | 1593 |
|
2015
Q4 | $20.4M | Sell |
861,224
-323,648
| -27% | -$7.65M | 0.01% | 1324 |
|
2015
Q3 | $25.9M | Sell |
1,184,872
-19,638
| -2% | -$429K | 0.01% | 1166 |
|
2015
Q2 | $29M | Buy |
1,204,510
+193,034
| +19% | +$4.65M | 0.01% | 1169 |
|
2015
Q1 | $33M | Sell |
1,011,476
-210,509
| -17% | -$6.87M | 0.01% | 1080 |
|
2014
Q4 | $35.2M | Buy |
1,221,985
+12,464
| +1% | +$359K | 0.01% | 1012 |
|
2014
Q3 | $34.3M | Buy |
1,209,521
+37,742
| +3% | +$1.07M | 0.01% | 997 |
|
2014
Q2 | $33M | Buy |
1,171,779
+185,602
| +19% | +$5.23M | 0.01% | 1030 |
|
2014
Q1 | $29.7M | Sell |
986,177
-65,991
| -6% | -$1.99M | 0.01% | 1040 |
|
2013
Q4 | $33.5M | Buy |
1,052,168
+8,279
| +0.8% | +$264K | 0.01% | 965 |
|
2013
Q3 | $29.9M | Buy |
1,043,889
+44,124
| +4% | +$1.26M | 0.01% | 936 |
|
2013
Q2 | $25.4M | Buy |
+999,765
| New | +$25.4M | 0.01% | 945 |
|