Stifel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,258
| Closed | -$872K | – | 2758 |
|
|
2017
Q3 | $872K | Sell |
45,258
-65,469
| -59% | -$1.26M | ﹤0.01% | 1562 |
|
|
2017
Q2 | $2.03M | Buy |
110,727
+5,707
| +5% | +$104K | 0.01% | 1092 |
|
|
2017
Q1 | $2.11M | Buy |
105,020
+24,978
| +31% | +$502K | 0.01% | 1060 |
|
|
2016
Q4 | $1.59M | Buy |
80,042
+7,288
| +10% | +$144K | 0.01% | 1133 |
|
|
2016
Q3 | $1.61M | Buy |
72,754
+19,306
| +36% | +$426K | 0.01% | 1095 |
|
|
2016
Q2 | $1.32M | Buy |
53,448
+6,933
| +15% | +$171K | 0.01% | 1197 |
|
|
2016
Q1 | $1.11M | Buy |
46,515
+19,381
| +71% | +$464K | 0.01% | 1184 |
|
|
2015
Q4 | $641K | Buy |
27,134
+4,321
| +19% | +$102K | ﹤0.01% | 1515 |
|
|
2015
Q3 | $497K | Buy |
22,813
+6,321
| +38% | +$138K | ﹤0.01% | 1559 |
|
|
2015
Q2 | $398K | Buy |
16,492
+1,003
| +6% | +$24.2K | ﹤0.01% | 1810 |
|
|
2015
Q1 | $506K | Sell |
15,489
-2
| -0% | -$65 | ﹤0.01% | 1621 |
|
|
2014
Q4 | $447K | Buy |
15,491
+492
| +3% | +$14.2K | ﹤0.01% | 1669 |
|
|
2014
Q3 | $425K | Buy |
14,999
+804
| +6% | +$22.8K | ﹤0.01% | 1621 |
|
|
2014
Q2 | $400K | Buy |
14,195
+576
| +4% | +$16.2K | ﹤0.01% | 1618 |
|
|
2014
Q1 | $411K | Buy |
+13,619
| New | +$411K | ﹤0.01% | 1534 |
|