Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,121
| Closed | -$457K | – | 958 |
|
|
2016
Q1 | $457K | Sell |
19,121
-32,934
| -63% | -$787K | ﹤0.01% | 664 |
|
|
2015
Q4 | $1.23M | Hold |
52,055
| – | – | 0.01% | 499 |
|
|
2015
Q3 | $1.14M | Buy |
52,055
+6,429
| +14% | +$140K | 0.01% | 508 |
|
|
2015
Q2 | $1.1M | Buy |
45,626
+10,304
| +29% | +$248K | 0.01% | 535 |
|
|
2015
Q1 | $1.15M | Buy |
35,322
+7,294
| +26% | +$238K | 0.01% | 521 |
|
|
2014
Q4 | $808K | Hold |
28,028
| – | – | ﹤0.01% | 564 |
|
|
2014
Q3 | $794K | Buy |
28,028
+1,300
| +5% | +$36.8K | ﹤0.01% | 537 |
|
|
2014
Q2 | $753K | Sell |
26,728
-6,949
| -21% | -$196K | ﹤0.01% | 542 |
|
|
2014
Q1 | $1.02M | Buy |
33,677
+2,364
| +8% | +$71.2K | 0.01% | 490 |
|
|
2013
Q4 | $998K | Buy |
31,313
+3,506
| +13% | +$112K | 0.01% | 485 |
|
|
2013
Q3 | $797K | Buy |
+27,807
| New | +$797K | ﹤0.01% | 514 |
|