Royal Bank of Canada’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 |
-219
| Closed | -$4K | – | 6568 |
|
|
2019
Q3 | $4K | Buy |
+219
| New | +$4K | ﹤0.01% | 5500 |
|
|
2019
Q2 | – | Sell |
-18,403
| Closed | -$366K | – | 6180 |
|
|
2019
Q1 | $366K | Sell |
18,403
-2,662
| -13% | -$52.9K | ﹤0.01% | 3444 |
|
|
2018
Q4 | $327K | Buy |
21,065
+7,733
| +58% | +$120K | ﹤0.01% | 3442 |
|
|
2018
Q3 | $269K | Buy |
13,332
+11,196
| +524% | +$226K | ﹤0.01% | 3738 |
|
|
2018
Q2 | $44K | Buy |
2,136
+414
| +24% | +$8.53K | ﹤0.01% | 4635 |
|
|
2018
Q1 | $39K | Sell |
1,722
-1,117
| -39% | -$25.3K | ﹤0.01% | 4569 |
|
|
2017
Q4 | $68K | Sell |
2,839
-18,289
| -87% | -$438K | ﹤0.01% | 4308 |
|
|
2017
Q3 | $406K | Sell |
21,128
-60,631
| -74% | -$1.17M | ﹤0.01% | 3317 |
|
|
2017
Q2 | $1.5M | Buy |
81,759
+739
| +0.9% | +$13.5K | ﹤0.01% | 2293 |
|
|
2017
Q1 | $1.63M | Buy |
81,020
+5,102
| +7% | +$103K | ﹤0.01% | 2230 |
|
|
2016
Q4 | $1.51M | Buy |
75,918
+6,765
| +10% | +$134K | ﹤0.01% | 2245 |
|
|
2016
Q3 | $1.53M | Buy |
69,153
+15,368
| +29% | +$340K | ﹤0.01% | 2215 |
|
|
2016
Q2 | $1.32M | Buy |
53,785
+1,898
| +4% | +$46.7K | ﹤0.01% | 2334 |
|
|
2016
Q1 | $1.24M | Buy |
51,887
+18,094
| +54% | +$433K | ﹤0.01% | 2382 |
|
|
2015
Q4 | $799K | Buy |
33,793
+6,197
| +22% | +$147K | ﹤0.01% | 2729 |
|
|
2015
Q3 | $602K | Buy |
27,596
+4
| +0% | +$87 | ﹤0.01% | 2809 |
|
|
2015
Q2 | $665K | Buy |
27,592
+10,096
| +58% | +$243K | ﹤0.01% | 2875 |
|
|
2015
Q1 | $571K | Buy |
17,496
+1,151
| +7% | +$37.6K | ﹤0.01% | 2959 |
|
|
2014
Q4 | $472K | Sell |
16,345
-739
| -4% | -$21.3K | ﹤0.01% | 3100 |
|
|
2014
Q3 | $484K | Buy |
17,084
+1,791
| +12% | +$50.7K | ﹤0.01% | 3002 |
|
|
2014
Q2 | $431K | Buy |
15,293
+1,342
| +10% | +$37.8K | ﹤0.01% | 3101 |
|
|
2014
Q1 | $420K | Buy |
13,951
+441
| +3% | +$13.3K | ﹤0.01% | 3036 |
|
|
2013
Q4 | $430K | Buy |
13,510
+13,385
| +10,708% | +$426K | ﹤0.01% | 2977 |
|
|
2013
Q3 | $4K | Sell |
125
-2,338
| -95% | -$74.8K | ﹤0.01% | 5126 |
|
|
2013
Q2 | $63K | Buy |
+2,463
| New | +$63K | ﹤0.01% | 3975 |
|