PI
TYPE
PineBridge Investments’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-56,401
| Closed | -$1.12M | – | 1231 |
|
|
2019
Q3 | $1.12M | Sell |
56,401
-3,319
| -6% | -$65.7K | 0.02% | 708 |
|
|
2019
Q2 | $1.01M | Buy |
59,720
+39,131
| +190% | +$659K | 0.02% | 680 |
|
|
2019
Q1 | $409K | Sell |
20,589
-344
| -2% | -$6.83K | 0.01% | 737 |
|
|
2018
Q4 | $325K | Buy |
20,933
+4,692
| +29% | +$72.8K | 0.01% | 775 |
|
|
2018
Q3 | $328K | Buy |
16,241
+5,162
| +47% | +$104K | 0.01% | 820 |
|
|
2018
Q2 | $225K | Sell |
11,079
-53
| -0.5% | -$1.08K | 0.01% | 858 |
|
|
2018
Q1 | $250K | Sell |
11,132
-9,116
| -45% | -$205K | 0.01% | 852 |
|
|
2017
Q4 | $488K | Buy |
20,248
+15,071
| +291% | +$363K | 0.01% | 820 |
|
|
2017
Q3 | $99K | Sell |
5,177
-337
| -6% | -$6.44K | ﹤0.01% | 948 |
|
|
2017
Q2 | $101K | Buy |
5,514
+131
| +2% | +$2.4K | ﹤0.01% | 921 |
|
|
2017
Q1 | $108K | Buy |
5,383
+194
| +4% | +$3.89K | ﹤0.01% | 916 |
|
|
2016
Q4 | $103K | Hold |
5,189
| – | – | ﹤0.01% | 977 |
|
|
2016
Q3 | $114K | Buy |
5,189
+32
| +0.6% | +$703 | 0.01% | 735 |
|
|
2016
Q2 | $127K | Buy |
5,157
+267
| +5% | +$6.58K | 0.01% | 676 |
|
|
2016
Q1 | $117K | Sell |
4,890
-466
| -9% | -$11.2K | 0.01% | 670 |
|
|
2015
Q4 | $127K | Buy |
5,356
+277
| +5% | +$6.57K | 0.01% | 680 |
|
|
2015
Q3 | $111K | Buy |
5,079
+486
| +11% | +$10.6K | ﹤0.01% | 727 |
|
|
2015
Q2 | $111K | Sell |
4,593
-5,313
| -54% | -$128K | ﹤0.01% | 723 |
|
|
2015
Q1 | $323K | Buy |
9,906
+911
| +10% | +$29.7K | 0.01% | 577 |
|
|
2014
Q4 | $260K | Buy |
8,995
+633
| +8% | +$18.3K | 0.01% | 626 |
|
|
2014
Q3 | $237K | Buy |
8,362
+2,325
| +39% | +$65.9K | 0.01% | 594 |
|
|
2014
Q2 | $170K | Sell |
6,037
-3,723
| -38% | -$105K | 0.01% | 612 |
|
|
2014
Q1 | $294K | Sell |
9,760
-924
| -9% | -$27.8K | 0.01% | 611 |
|
|
2013
Q4 | $340K | Buy |
10,684
+6,279
| +143% | +$200K | 0.01% | 594 |
|
|
2013
Q3 | $126K | Buy |
4,405
+252
| +6% | +$7.21K | ﹤0.01% | 642 |
|
|
2013
Q2 | $106K | Buy |
+4,153
| New | +$106K | ﹤0.01% | 680 |
|