Legal & General Group’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 |
-108,918
| Closed | -$2.16M | – | 3415 |
|
|
2019
Q3 | $2.16M | Buy |
108,918
+1,214
| +1% | +$24.1K | ﹤0.01% | 1690 |
|
|
2019
Q2 | $1.81M | Buy |
107,704
+699
| +0.7% | +$11.8K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $2.13M | Buy |
107,005
+7,696
| +8% | +$153K | ﹤0.01% | 1677 |
|
|
2018
Q4 | $1.55M | Sell |
99,309
-913
| -0.9% | -$14.3K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $2.02M | Buy |
100,222
+7,305
| +8% | +$147K | ﹤0.01% | 1696 |
|
|
2018
Q2 | $1.88M | Buy |
92,917
+5,383
| +6% | +$109K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $1.96M | Buy |
87,534
+1,476
| +2% | +$33K | ﹤0.01% | 1626 |
|
|
2017
Q4 | $2.07M | Buy |
86,058
+5,820
| +7% | +$140K | ﹤0.01% | 1606 |
|
|
2017
Q3 | $1.54M | Buy |
80,238
+224
| +0.3% | +$4.31K | ﹤0.01% | 1693 |
|
|
2017
Q2 | $1.46M | Buy |
80,014
+7,591
| +10% | +$139K | ﹤0.01% | 1685 |
|
|
2017
Q1 | $1.46M | Sell |
72,423
-189
| -0.3% | -$3.8K | ﹤0.01% | 1650 |
|
|
2016
Q4 | $1.44M | Buy |
72,612
+33,876
| +87% | +$672K | ﹤0.01% | 1594 |
|
|
2016
Q3 | $855K | Buy |
38,736
+28,203
| +268% | +$623K | ﹤0.01% | 1460 |
|
|
2016
Q2 | $257K | Hold |
10,533
| – | – | ﹤0.01% | 1677 |
|
|
2016
Q1 | $250K | Buy |
10,533
+3,210
| +44% | +$76.2K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $175K | Hold |
7,323
| – | – | ﹤0.01% | 1798 |
|
|
2015
Q3 | $160K | Buy |
7,323
+943
| +15% | +$20.6K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $154K | Hold |
6,380
| – | – | ﹤0.01% | 1863 |
|
|
2015
Q1 | $208K | Buy |
6,380
+707
| +12% | +$23.1K | ﹤0.01% | 1663 |
|
|
2014
Q4 | $164K | Hold |
5,673
| – | – | ﹤0.01% | 1687 |
|
|
2014
Q3 | $163K | Buy |
+5,673
| New | +$163K | ﹤0.01% | 1611 |
|