JPMorgan Chase & Co’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 |
-475,412
| Closed | -$9.42M | – | 5022 |
|
2019
Q3 | $9.42M | Buy |
475,412
+402,632
| +553% | +$7.98M | ﹤0.01% | 1821 |
|
2019
Q2 | $1.22M | Buy |
72,780
+2,573
| +4% | +$43.2K | ﹤0.01% | 2946 |
|
2019
Q1 | $1.4M | Sell |
70,207
-48,671
| -41% | -$968K | ﹤0.01% | 2849 |
|
2018
Q4 | $1.84M | Sell |
118,878
-45,387
| -28% | -$704K | ﹤0.01% | 2696 |
|
2018
Q3 | $3.32M | Buy |
164,265
+16,191
| +11% | +$327K | ﹤0.01% | 2492 |
|
2018
Q2 | $3.01M | Sell |
148,074
-27,976
| -16% | -$568K | ﹤0.01% | 2567 |
|
2018
Q1 | $3.95M | Buy |
176,050
+24,036
| +16% | +$540K | ﹤0.01% | 2358 |
|
2017
Q4 | $3.66M | Buy |
152,014
+44,868
| +42% | +$1.08M | ﹤0.01% | 2434 |
|
2017
Q3 | $2.05M | Buy |
107,146
+11,765
| +12% | +$225K | ﹤0.01% | 2616 |
|
2017
Q2 | $1.75M | Sell |
95,381
-133,890
| -58% | -$2.45M | ﹤0.01% | 2674 |
|
2017
Q1 | $4.61M | Sell |
229,271
-1,051,344
| -82% | -$21.1M | ﹤0.01% | 2146 |
|
2016
Q4 | $25.4M | Sell |
1,280,615
-916,063
| -42% | -$18.2M | 0.01% | 1161 |
|
2016
Q3 | $48.6M | Sell |
2,196,678
-418,504
| -16% | -$9.25M | 0.01% | 781 |
|
2016
Q2 | $64.4M | Buy |
2,615,182
+22,507
| +0.9% | +$554K | 0.02% | 662 |
|
2016
Q1 | $62M | Sell |
2,592,675
-69,984
| -3% | -$1.67M | 0.02% | 657 |
|
2015
Q4 | $62.9M | Sell |
2,662,659
-355,570
| -12% | -$8.41M | 0.02% | 657 |
|
2015
Q3 | $65.9M | Buy |
3,018,229
+273,496
| +10% | +$5.97M | 0.02% | 630 |
|
2015
Q2 | $66.2M | Buy |
2,744,733
+313,133
| +13% | +$7.55M | 0.02% | 713 |
|
2015
Q1 | $79.4M | Buy |
2,431,600
+210,466
| +9% | +$6.87M | 0.02% | 672 |
|
2014
Q4 | $64M | Buy |
2,221,134
+590,994
| +36% | +$17M | 0.01% | 756 |
|
2014
Q3 | $46.2M | Sell |
1,630,140
-17,647
| -1% | -$500K | 0.01% | 853 |
|
2014
Q2 | $46.4M | Buy |
1,647,787
+186,931
| +13% | +$5.27M | 0.01% | 874 |
|
2014
Q1 | $44M | Sell |
1,460,856
-54,883
| -4% | -$1.65M | 0.01% | 855 |
|
2013
Q4 | $48.3M | Sell |
1,515,739
-32,969
| -2% | -$1.05M | 0.01% | 787 |
|
2013
Q3 | $44.4M | Buy |
1,548,708
+28,546
| +2% | +$818K | 0.01% | 814 |
|
2013
Q2 | $38.6M | Buy |
+1,520,162
| New | +$38.6M | 0.01% | 805 |
|