Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-507
| Closed | -$9K | – | 1702 |
|
|
2017
Q2 | $9K | Hold |
507
| – | – | ﹤0.01% | 1310 |
|
|
2017
Q1 | $10K | Sell |
507
-206
| -29% | -$4.06K | ﹤0.01% | 1176 |
|
|
2016
Q4 | $14K | Hold |
713
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q3 | $16K | Sell |
713
-4,220
| -86% | -$94.7K | ﹤0.01% | 1180 |
|
|
2016
Q2 | $121K | Buy |
4,933
+1,132
| +30% | +$27.8K | ﹤0.01% | 696 |
|
|
2016
Q1 | $124K | Sell |
3,801
-1,252
| -25% | -$40.8K | ﹤0.01% | 837 |
|
|
2015
Q4 | $119K | Sell |
5,053
-381
| -7% | -$8.97K | ﹤0.01% | 760 |
|
|
2015
Q3 | $119K | Hold |
5,434
| – | – | ﹤0.01% | 801 |
|
|
2015
Q2 | $131K | Buy |
5,434
+1,633
| +43% | +$39.4K | ﹤0.01% | 833 |
|
|
2015
Q1 | $124K | Sell |
3,801
-79
| -2% | -$2.58K | ﹤0.01% | 844 |
|
|
2014
Q4 | $112K | Buy |
+3,880
| New | +$112K | ﹤0.01% | 880 |
|