Invesco’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 |
-194,130
| Closed | -$3.85M | – | 3721 |
|
|
2019
Q3 | $3.85M | Buy |
194,130
+50
| +0% | +$991 | ﹤0.01% | 2275 |
|
|
2019
Q2 | $3.27M | Sell |
194,080
-829,565
| -81% | -$14M | ﹤0.01% | 2425 |
|
|
2019
Q1 | $20.4M | Buy |
1,023,645
+229,076
| +29% | +$4.56M | 0.01% | 1217 |
|
|
2018
Q4 | $12.3M | Buy |
794,569
+598,424
| +305% | +$9.29M | ﹤0.01% | 1420 |
|
|
2018
Q3 | $3.96M | Sell |
196,145
-409,574
| -68% | -$8.27M | ﹤0.01% | 2294 |
|
|
2018
Q2 | $12.3M | Buy |
605,719
+421,392
| +229% | +$8.55M | ﹤0.01% | 1542 |
|
|
2018
Q1 | $4.14M | Sell |
184,327
-28,926
| -14% | -$649K | ﹤0.01% | 2084 |
|
|
2017
Q4 | $5.14M | Sell |
213,253
-22,936
| -10% | -$553K | ﹤0.01% | 1966 |
|
|
2017
Q3 | $4.55M | Sell |
236,189
-11,445
| -5% | -$220K | ﹤0.01% | 2037 |
|
|
2017
Q2 | $4.53M | Sell |
247,634
-6,074
| -2% | -$111K | ﹤0.01% | 2018 |
|
|
2017
Q1 | $5.1M | Buy |
253,708
+30,539
| +14% | +$614K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $4.43M | Buy |
223,169
+14,465
| +7% | +$287K | ﹤0.01% | 2055 |
|
|
2016
Q3 | $4.61M | Buy |
208,704
+3,687
| +2% | +$81.5K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $5.05M | Buy |
205,017
+2,749
| +1% | +$67.7K | ﹤0.01% | 1919 |
|
|
2016
Q1 | $4.84M | Buy |
202,268
+38,215
| +23% | +$914K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $3.88M | Buy |
164,053
+12,699
| +8% | +$300K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $3.3M | Buy |
151,354
+18,046
| +14% | +$394K | ﹤0.01% | 2161 |
|
|
2015
Q2 | $3.21M | Buy |
133,308
+30,046
| +29% | +$724K | ﹤0.01% | 2307 |
|
|
2015
Q1 | $3.37M | Buy |
103,262
+13,948
| +16% | +$455K | ﹤0.01% | 2260 |
|
|
2014
Q4 | $2.58M | Buy |
89,314
+12,563
| +16% | +$362K | ﹤0.01% | 2367 |
|
|
2014
Q3 | $2.17M | Sell |
76,751
-4,149
| -5% | -$118K | ﹤0.01% | 2482 |
|
|
2014
Q2 | $2.28M | Sell |
80,900
-100,844
| -55% | -$2.84M | ﹤0.01% | 2506 |
|
|
2014
Q1 | $5.48M | Buy |
181,744
+18,702
| +11% | +$564K | ﹤0.01% | 1870 |
|
|
2013
Q4 | $5.2M | Sell |
163,042
-38,337
| -19% | -$1.22M | ﹤0.01% | 1977 |
|
|
2013
Q3 | $5.77M | Buy |
201,379
+57,965
| +40% | +$1.66M | ﹤0.01% | 1824 |
|
|
2013
Q2 | $3.64M | Buy |
+143,414
| New | +$3.64M | ﹤0.01% | 2018 |
|