SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,282
| Closed | -$669K | – | 2460 |
|
|
2019
Q2 | $669K | Buy |
41,282
+25,352
| +159% | +$411K | ﹤0.01% | 1740 |
|
|
2019
Q1 | $314K | Buy |
15,930
+9,882
| +163% | +$195K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $94K | Buy |
+6,048
| New | +$94K | ﹤0.01% | 2213 |
|
|
2018
Q3 | – | Sell |
-631
| Closed | -$13K | – | 3742 |
|
|
2018
Q2 | $13K | Sell |
631
-242
| -28% | -$4.99K | ﹤0.01% | 2934 |
|
|
2018
Q1 | $19K | Buy |
873
+118
| +16% | +$2.57K | ﹤0.01% | 2670 |
|
|
2017
Q4 | $18K | Sell |
755
-15
| -2% | -$358 | ﹤0.01% | 2637 |
|
|
2017
Q3 | $15K | Sell |
770
-103,505
| -99% | -$2.02M | ﹤0.01% | 2587 |
|
|
2017
Q2 | $1.91M | Buy |
104,275
+4,137
| +4% | +$75.7K | 0.01% | 1211 |
|
|
2017
Q1 | $2.01M | Sell |
100,138
-10,182
| -9% | -$205K | 0.01% | 1153 |
|
|
2016
Q4 | $2.19M | Buy |
110,320
+109,095
| +8,906% | +$2.17M | 0.01% | 1117 |
|
|
2016
Q3 | $27K | Sell |
1,225
-1,499
| -55% | -$33K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $67K | Buy |
2,724
+2,056
| +308% | +$50.6K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $16K | Sell |
668
-78,159
| -99% | -$1.87M | ﹤0.01% | 2102 |
|
|
2015
Q4 | $1.86M | Buy |
78,827
+53,822
| +215% | +$1.27M | 0.01% | 1028 |
|
|
2015
Q3 | $546K | Buy |
+25,005
| New | +$546K | 0.01% | 1258 |
|
|
2015
Q2 | – | Sell |
-102
| Closed | -$3K | – | 2413 |
|
|
2015
Q1 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 2107 |
|