Northern Trust’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 |
-502,413
| Closed | -$9.95M | – | 4365 |
|
|
2019
Q3 | $9.95M | Sell |
502,413
-36,012
| -7% | -$713K | ﹤0.01% | 2143 |
|
|
2019
Q2 | $9.07M | Buy |
538,425
+12,816
| +2% | +$216K | ﹤0.01% | 2216 |
|
|
2019
Q1 | $10.5M | Sell |
525,609
-3,570
| -0.7% | -$71K | ﹤0.01% | 2117 |
|
|
2018
Q4 | $8.21M | Sell |
529,179
-11,124
| -2% | -$173K | ﹤0.01% | 2206 |
|
|
2018
Q3 | $10.9M | Sell |
540,303
-15,371
| -3% | -$310K | ﹤0.01% | 2208 |
|
|
2018
Q2 | $11.3M | Buy |
555,674
+6,846
| +1% | +$139K | ﹤0.01% | 2191 |
|
|
2018
Q1 | $12.3M | Buy |
548,828
+2,309
| +0.4% | +$51.8K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $13.2M | Sell |
546,519
-11,243
| -2% | -$271K | ﹤0.01% | 2007 |
|
|
2017
Q3 | $10.7M | Sell |
557,762
-64,676
| -10% | -$1.25M | ﹤0.01% | 2156 |
|
|
2017
Q2 | $11.4M | Sell |
622,438
-41,150
| -6% | -$753K | ﹤0.01% | 2078 |
|
|
2017
Q1 | $13.3M | Buy |
663,588
+118,769
| +22% | +$2.39M | ﹤0.01% | 1902 |
|
|
2016
Q4 | $10.8M | Buy |
544,819
+16,543
| +3% | +$328K | ﹤0.01% | 2063 |
|
|
2016
Q3 | $11.7M | Sell |
528,276
-165,246
| -24% | -$3.65M | ﹤0.01% | 1963 |
|
|
2016
Q2 | $17.1M | Buy |
693,522
+17,529
| +3% | +$432K | 0.01% | 1649 |
|
|
2016
Q1 | $16M | Sell |
675,993
-16,867
| -2% | -$400K | 0.01% | 1659 |
|
|
2015
Q4 | $16.4M | Buy |
692,860
+5,997
| +0.9% | +$142K | 0.01% | 1646 |
|
|
2015
Q3 | $15M | Buy |
686,863
+59,588
| +9% | +$1.3M | 0.01% | 1704 |
|
|
2015
Q2 | $15.1M | Buy |
627,275
+45,581
| +8% | +$1.1M | ﹤0.01% | 1787 |
|
|
2015
Q1 | $19M | Buy |
581,694
+62,337
| +12% | +$2.03M | 0.01% | 1623 |
|
|
2014
Q4 | $15M | Sell |
519,357
-6,800
| -1% | -$196K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $14.9M | Buy |
526,157
+4,070
| +0.8% | +$115K | ﹤0.01% | 1737 |
|
|
2014
Q2 | $14.7M | Sell |
522,087
-19,622
| -4% | -$553K | ﹤0.01% | 1768 |
|
|
2014
Q1 | $16.3M | Sell |
541,709
-14,383
| -3% | -$434K | 0.01% | 1740 |
|
|
2013
Q4 | $17.7M | Buy |
556,092
+4,696
| +0.9% | +$150K | 0.01% | 1625 |
|
|
2013
Q3 | $15.8M | Buy |
551,396
+9,583
| +2% | +$275K | 0.01% | 1657 |
|
|
2013
Q2 | $13.8M | Buy |
+541,813
| New | +$13.8M | 0.01% | 1675 |
|