Norges Bank’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 |
-835,385
| Closed | -$16.5M | – | 2128 |
|
|
2019
Q3 | $16.5M | Hold |
835,385
| – | – | 0.01% | 1572 |
|
|
2019
Q2 | $14.1M | Hold |
835,385
| – | – | ﹤0.01% | 1674 |
|
|
2019
Q1 | $16.6M | Hold |
835,385
| – | – | 0.01% | 1604 |
|
|
2018
Q4 | $13M | Sell |
835,385
-108,461
| -11% | -$1.68M | ﹤0.01% | 1631 |
|
|
2018
Q3 | $19.1M | Hold |
943,846
| – | – | 0.01% | 1558 |
|
|
2018
Q2 | $19.2M | Hold |
943,846
| – | – | 0.01% | 1559 |
|
|
2018
Q1 | $21.2M | Buy |
943,846
+100,000
| +12% | +$2.24M | 0.01% | 1392 |
|
|
2017
Q4 | $20.3M | Sell |
843,846
-177,189
| -17% | -$4.27M | 0.01% | 1454 |
|
|
2017
Q3 | $19.7M | Buy |
1,021,035
+104,481
| +11% | +$2.01M | 0.01% | 1454 |
|
|
2017
Q2 | $16.8M | Buy |
916,554
+268,938
| +42% | +$4.92M | 0.01% | 1516 |
|
|
2017
Q1 | $13M | Buy |
647,616
+201,373
| +45% | +$4.05M | 0.01% | 1628 |
|
|
2016
Q4 | $8.86M | Hold |
446,243
| – | – | ﹤0.01% | 1730 |
|
|
2016
Q3 | $9.42M | Hold |
446,243
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q2 | $11M | Buy |
446,243
+230,893
| +107% | +$5.69M | 0.01% | 1561 |
|
|
2016
Q1 | $5.15M | Buy |
215,350
+13,739
| +7% | +$329K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $4.77M | Hold |
201,611
| – | – | ﹤0.01% | 1879 |
|
|
2015
Q3 | $4.4M | Hold |
201,611
| – | – | ﹤0.01% | 1877 |
|
|
2015
Q2 | $4.86M | Sell |
201,611
-222,376
| -52% | -$5.36M | ﹤0.01% | 1901 |
|
|
2015
Q1 | $13.8M | Hold |
423,987
| – | – | 0.01% | 1452 |
|
|
2014
Q4 | $12.2M | Buy |
423,987
+373,788
| +745% | +$10.8M | 0.01% | 1541 |
|
|
2014
Q3 | $1.42M | Buy |
50,199
+20,199
| +67% | +$572K | ﹤0.01% | 2159 |
|
|
2014
Q2 | $846K | Buy |
+30,000
| New | +$846K | ﹤0.01% | 2185 |
|