Morgan Stanley’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 |
-145,392
| Closed | -$2.88M | – | 6963 |
|
|
2019
Q3 | $2.88M | Sell |
145,392
-318,928
| -69% | -$6.32M | ﹤0.01% | 3461 |
|
|
2019
Q2 | $7.82M | Buy |
464,320
+59,324
| +15% | +$999K | ﹤0.01% | 2432 |
|
|
2019
Q1 | $8.06M | Sell |
404,996
-608,791
| -60% | -$12.1M | ﹤0.01% | 2252 |
|
|
2018
Q4 | $15.7M | Sell |
1,013,787
-664,651
| -40% | -$10.3M | ﹤0.01% | 1683 |
|
|
2018
Q3 | $33.9M | Sell |
1,678,438
-145,940
| -8% | -$2.95M | 0.01% | 1236 |
|
|
2018
Q2 | $37M | Sell |
1,824,378
-473,737
| -21% | -$9.62M | 0.01% | 1089 |
|
|
2018
Q1 | $51.6M | Buy |
2,298,115
+2,212,277
| +2,577% | +$49.7M | 0.01% | 894 |
|
|
2017
Q4 | $2.07M | Sell |
85,838
-738,925
| -90% | -$17.8M | ﹤0.01% | 4006 |
|
|
2017
Q3 | $15.9M | Buy |
824,763
+782,137
| +1,835% | +$15.1M | ﹤0.01% | 1798 |
|
|
2017
Q2 | $781K | Sell |
42,626
-66,788
| -61% | -$1.22M | ﹤0.01% | 4544 |
|
|
2017
Q1 | $2.2M | Sell |
109,414
-64,440
| -37% | -$1.3M | ﹤0.01% | 3729 |
|
|
2016
Q4 | $3.45M | Sell |
173,854
-170,739
| -50% | -$3.39M | ﹤0.01% | 3379 |
|
|
2016
Q3 | $7.62M | Buy |
344,593
+117,675
| +52% | +$2.6M | ﹤0.01% | 2257 |
|
|
2016
Q2 | $5.59M | Sell |
226,918
-51,737
| -19% | -$1.27M | ﹤0.01% | 2512 |
|
|
2016
Q1 | $6.67M | Sell |
278,655
-78,276
| -22% | -$1.87M | ﹤0.01% | 2247 |
|
|
2015
Q4 | $8.44M | Buy |
356,931
+254,094
| +247% | +$6.01M | ﹤0.01% | 2148 |
|
|
2015
Q3 | $2.24M | Buy |
102,837
+72,720
| +241% | +$1.59M | ﹤0.01% | 3405 |
|
|
2015
Q2 | $725K | Sell |
30,117
-15,279
| -34% | -$368K | ﹤0.01% | 4438 |
|
|
2015
Q1 | $1.48M | Sell |
45,396
-51,306
| -53% | -$1.67M | ﹤0.01% | 3833 |
|
|
2014
Q4 | $2.79M | Buy |
96,702
+75,376
| +353% | +$2.17M | ﹤0.01% | 3263 |
|
|
2014
Q3 | $603K | Sell |
21,326
-37,589
| -64% | -$1.06M | ﹤0.01% | 4442 |
|
|
2014
Q2 | $1.66M | Buy |
58,915
+43,634
| +286% | +$1.23M | ﹤0.01% | 3636 |
|
|
2014
Q1 | $461K | Buy |
15,281
+2,835
| +23% | +$85.5K | ﹤0.01% | 4622 |
|
|
2013
Q4 | $396K | Buy |
12,446
+4,161
| +50% | +$132K | ﹤0.01% | 4617 |
|
|
2013
Q3 | $238K | Sell |
8,285
-46,930
| -85% | -$1.35M | ﹤0.01% | 4773 |
|
|
2013
Q2 | $1.4M | Buy |
+55,215
| New | +$1.4M | ﹤0.01% | 3425 |
|