SG Americas Securities’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 |
-91,223
| Closed | -$1.81M | – | 2917 |
|
|
2019
Q3 | $1.81M | Buy |
91,223
+77,407
| +560% | +$1.53M | 0.01% | 908 |
|
|
2019
Q2 | $233K | Sell |
13,816
-3,746
| -21% | -$63.2K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $349K | Buy |
+17,562
| New | +$349K | ﹤0.01% | 1884 |
|
|
2018
Q4 | – | Sell |
-8,211
| Closed | -$166K | – | 2850 |
|
|
2018
Q3 | $166K | Sell |
8,211
-8,123
| -50% | -$164K | ﹤0.01% | 2310 |
|
|
2018
Q2 | $332K | Buy |
16,334
+10,189
| +166% | +$207K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $138K | Buy |
+6,145
| New | +$138K | ﹤0.01% | 2298 |
|
|
2016
Q4 | – | Sell |
-6,910
| Closed | -$153K | – | 3080 |
|
|
2016
Q3 | $153K | Buy |
+6,910
| New | +$153K | ﹤0.01% | 2415 |
|
|
2015
Q1 | – | Sell |
-8,222
| Closed | -$237K | – | 2748 |
|
|
2014
Q4 | $237K | Buy |
8,222
+4,319
| +111% | +$124K | ﹤0.01% | 2034 |
|
|
2014
Q3 | $111K | Buy |
+3,903
| New | +$111K | ﹤0.01% | 2000 |
|
|
2013
Q4 | – | Sell |
-6,809
| Closed | -$195K | – | 2679 |
|
|
2013
Q3 | $195K | Buy |
+6,809
| New | +$195K | ﹤0.01% | 1949 |
|