Principal Financial Group’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 |
-353,950
| Closed | -$7.01M | – | 2339 |
|
|
2019
Q3 | $7.01M | Sell |
353,950
-4,072
| -1% | -$80.7K | 0.01% | 1387 |
|
|
2019
Q2 | $6.03M | Buy |
358,022
+7,809
| +2% | +$132K | 0.01% | 1465 |
|
|
2019
Q1 | $6.97M | Sell |
350,213
-7,274
| -2% | -$145K | 0.01% | 1425 |
|
|
2018
Q4 | $5.55M | Sell |
357,487
-5,431
| -1% | -$84.3K | 0.01% | 1467 |
|
|
2018
Q3 | $7.33M | Buy |
362,918
+11,731
| +3% | +$237K | 0.01% | 1474 |
|
|
2018
Q2 | $7.13M | Buy |
351,187
+32,629
| +10% | +$662K | 0.01% | 1479 |
|
|
2018
Q1 | $7.15M | Buy |
318,558
+6,262
| +2% | +$141K | 0.01% | 1412 |
|
|
2017
Q4 | $7.53M | Sell |
312,296
-13,237
| -4% | -$319K | 0.01% | 1406 |
|
|
2017
Q3 | $6.27M | Sell |
325,533
-3,684
| -1% | -$70.9K | 0.01% | 1489 |
|
|
2017
Q2 | $6.03M | Buy |
329,217
+6,361
| +2% | +$116K | 0.01% | 1478 |
|
|
2017
Q1 | $6.49M | Buy |
322,856
+8,735
| +3% | +$176K | 0.01% | 1443 |
|
|
2016
Q4 | $6.24M | Buy |
314,121
+16,827
| +6% | +$334K | 0.01% | 1440 |
|
|
2016
Q3 | $6.57M | Buy |
297,294
+1,153
| +0.4% | +$25.5K | 0.01% | 1355 |
|
|
2016
Q2 | $7.29M | Buy |
296,141
+22,063
| +8% | +$543K | 0.01% | 1247 |
|
|
2016
Q1 | $6.56M | Buy |
274,078
+11,418
| +4% | +$273K | 0.01% | 1249 |
|
|
2015
Q4 | $6.21M | Buy |
262,660
+12,522
| +5% | +$296K | 0.01% | 1249 |
|
|
2015
Q3 | $5.46M | Buy |
250,138
+6,262
| +3% | +$137K | 0.01% | 1309 |
|
|
2015
Q2 | $5.88M | Sell |
243,876
-6,960
| -3% | -$168K | 0.01% | 1337 |
|
|
2015
Q1 | $8.19M | Buy |
250,836
+6,321
| +3% | +$206K | 0.01% | 1109 |
|
|
2014
Q4 | $7.05M | Buy |
244,515
+793
| +0.3% | +$22.9K | 0.01% | 1197 |
|
|
2014
Q3 | $6.9M | Sell |
243,722
-4,922
| -2% | -$139K | 0.01% | 1153 |
|
|
2014
Q2 | $7M | Sell |
248,644
-371
| -0.1% | -$10.5K | 0.01% | 1177 |
|
|
2014
Q1 | $7.51M | Buy |
249,015
+8,708
| +4% | +$262K | 0.01% | 1086 |
|
|
2013
Q4 | $7.66M | Buy |
240,307
+15,509
| +7% | +$494K | 0.01% | 1062 |
|
|
2013
Q3 | $6.44M | Buy |
224,798
+10,579
| +5% | +$303K | 0.01% | 1090 |
|
|
2013
Q2 | $5.44M | Buy |
+214,219
| New | +$5.44M | 0.01% | 1140 |
|