Pinnacle Summer Investments’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-650
| Closed | -$15K | – | 1061 |
|
2015
Q2 | $15K | Hold |
650
| – | – | ﹤0.01% | 484 |
|
2015
Q1 | $21K | Hold |
650
| – | – | ﹤0.01% | 649 |
|
2014
Q4 | $19K | Hold |
650
| – | – | ﹤0.01% | 678 |
|
2014
Q3 | $18K | Sell |
650
-650
| -50% | -$18K | ﹤0.01% | 712 |
|
2014
Q2 | $37K | Buy |
1,300
+1,000
| +333% | +$28.5K | ﹤0.01% | 549 |
|
2014
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 742 |
|
2013
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 735 |
|
2013
Q3 | $9K | Sell |
300
-1,000
| -77% | -$30K | ﹤0.01% | 710 |
|
2013
Q2 | $33K | Buy |
+1,300
| New | +$33K | 0.01% | 433 |
|