Manulife (Manufacturers Life Insurance)’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 |
-25,436
| Closed | -$503K | – | 2957 |
|
|
2019
Q3 | $503K | Sell |
25,436
-54
| -0.2% | -$1.07K | ﹤0.01% | 2010 |
|
|
2019
Q2 | $429K | Sell |
25,490
-1,980
| -7% | -$33.3K | ﹤0.01% | 2141 |
|
|
2019
Q1 | $546K | Buy |
27,470
+2,227
| +9% | +$44.3K | ﹤0.01% | 2030 |
|
|
2018
Q4 | $391K | Sell |
25,243
-1,883
| -7% | -$29.2K | ﹤0.01% | 2089 |
|
|
2018
Q3 | $548K | Sell |
27,126
-3,348
| -11% | -$67.6K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $619K | Sell |
30,474
-379
| -1% | -$7.7K | ﹤0.01% | 2211 |
|
|
2018
Q1 | $692K | Sell |
30,853
-588
| -2% | -$13.2K | ﹤0.01% | 2090 |
|
|
2017
Q4 | $757K | Sell |
31,441
-72,326
| -70% | -$1.74M | ﹤0.01% | 2037 |
|
|
2017
Q3 | $2M | Buy |
103,767
+6,026
| +6% | +$116K | ﹤0.01% | 1437 |
|
|
2017
Q2 | $1.79M | Sell |
97,741
-171
| -0.2% | -$3.13K | ﹤0.01% | 1502 |
|
|
2017
Q1 | $1.97M | Sell |
97,912
-16,447
| -14% | -$331K | ﹤0.01% | 1417 |
|
|
2016
Q4 | $2.27M | Sell |
114,359
-29,631
| -21% | -$588K | ﹤0.01% | 1351 |
|
|
2016
Q3 | $3.18M | Buy |
143,990
+10,958
| +8% | +$242K | ﹤0.01% | 1261 |
|
|
2016
Q2 | $3.28M | Buy |
133,032
+737
| +0.6% | +$18.2K | 0.01% | 1218 |
|
|
2016
Q1 | $3.08M | Buy |
132,295
+12,698
| +11% | +$296K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $2.83K | Sell |
119,597
-15,850
| -12% | -$375 | ﹤0.01% | 1311 |
|
|
2015
Q3 | $2.96K | Buy |
135,447
+879
| +0.7% | +$19 | ﹤0.01% | 1257 |
|
|
2015
Q2 | $3.25K | Buy |
134,568
+24,622
| +22% | +$594 | ﹤0.01% | 1258 |
|
|
2015
Q1 | $3.59K | Buy |
109,946
+64,267
| +141% | +$2.1K | ﹤0.01% | 1198 |
|
|
2014
Q4 | $1.32K | Buy |
45,679
+20,011
| +78% | +$577 | ﹤0.01% | 1444 |
|
|
2014
Q3 | $727 | Buy |
25,668
+794
| +3% | +$22 | ﹤0.01% | 1764 |
|
|
2014
Q2 | $700K | Sell |
24,874
-4,058
| -14% | -$114K | ﹤0.01% | 1812 |
|
|
2014
Q1 | $872 | Sell |
28,932
-148
| -0.5% | -$4 | ﹤0.01% | 1723 |
|
|
2013
Q4 | $927 | Sell |
29,080
-442
| -1% | -$14 | ﹤0.01% | 1653 |
|
|
2013
Q3 | $846 | Sell |
29,522
-868
| -3% | -$25 | ﹤0.01% | 1654 |
|
|
2013
Q2 | $772K | Buy |
+30,390
| New | +$772K | ﹤0.01% | 1612 |
|