Prudential Financial’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 |
-66,617
| Closed | -$1.32M | – | 2530 |
|
|
2019
Q3 | $1.32M | Sell |
66,617
-280,890
| -81% | -$5.57M | ﹤0.01% | 1749 |
|
|
2019
Q2 | $5.85M | Sell |
347,507
-27,338
| -7% | -$460K | 0.01% | 1074 |
|
|
2019
Q1 | $7.46M | Buy |
374,845
+133,307
| +55% | +$2.65M | 0.01% | 966 |
|
|
2018
Q4 | $3.75M | Buy |
241,538
+19,298
| +9% | +$300K | 0.01% | 1208 |
|
|
2018
Q3 | $4.49M | Sell |
222,240
-45,341
| -17% | -$916K | 0.01% | 1225 |
|
|
2018
Q2 | $5.43M | Sell |
267,581
-43,191
| -14% | -$877K | 0.01% | 1175 |
|
|
2018
Q1 | $6.98M | Buy |
310,772
+242,052
| +352% | +$5.43M | 0.01% | 1053 |
|
|
2017
Q4 | $1.66M | Sell |
68,720
-740
| -1% | -$17.8K | ﹤0.01% | 1668 |
|
|
2017
Q3 | $1.34M | Sell |
69,460
-740
| -1% | -$14.2K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $1.29M | Sell |
70,200
-740
| -1% | -$13.5K | ﹤0.01% | 1752 |
|
|
2017
Q1 | $1.43M | Sell |
70,940
-84,800
| -54% | -$1.7M | ﹤0.01% | 1716 |
|
|
2016
Q4 | $3.09M | Sell |
155,740
-12,170
| -7% | -$242K | 0.01% | 1332 |
|
|
2016
Q3 | $3.71M | Buy |
167,910
+12,540
| +8% | +$277K | 0.01% | 1215 |
|
|
2016
Q2 | $3.83M | Buy |
155,370
+31,300
| +25% | +$771K | 0.01% | 1248 |
|
|
2016
Q1 | $2.97M | Buy |
124,070
+1,800
| +1% | +$43.1K | 0.01% | 1375 |
|
|
2015
Q4 | $2.89M | Sell |
122,270
-17,220
| -12% | -$407K | 0.01% | 1336 |
|
|
2015
Q3 | $3.04M | Buy |
139,490
+2,420
| +2% | +$52.8K | 0.01% | 1265 |
|
|
2015
Q2 | $3.31M | Sell |
137,070
-2,800
| -2% | -$67.5K | 0.01% | 1305 |
|
|
2015
Q1 | $4.57M | Sell |
139,870
-9,000
| -6% | -$294K | 0.01% | 1178 |
|
|
2014
Q4 | $4.29M | Buy |
148,870
+11,600
| +8% | +$334K | 0.01% | 1077 |
|
|
2014
Q3 | $3.89M | Sell |
137,270
-7,956
| -5% | -$225K | 0.01% | 1074 |
|
|
2014
Q2 | $4.09M | Buy |
145,226
+4,856
| +3% | +$137K | 0.01% | 1117 |
|
|
2014
Q1 | $4.23M | Buy |
140,370
+170
| +0.1% | +$5.12K | 0.01% | 1045 |
|
|
2013
Q4 | $4.47M | Sell |
140,200
-26,000
| -16% | -$828K | 0.01% | 1028 |
|
|
2013
Q3 | $4.76M | Sell |
166,200
-51,664
| -24% | -$1.48M | 0.01% | 962 |
|
|
2013
Q2 | $5.54M | Buy |
+217,864
| New | +$5.54M | 0.01% | 859 |
|