STA
TYPE
Summit Trail Advisors’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-85,775
| Closed | -$1.7M | – | 121 |
|
|
2019
Q3 | $1.7M | Hold |
85,775
| – | – | 0.6% | 25 |
|
|
2019
Q2 | $1.45M | Buy |
85,775
+5,855
| +7% | +$99.3K | 0.64% | 23 |
|
|
2019
Q1 | $1.6M | Hold |
79,920
| – | – | 0.69% | 20 |
|
|
2018
Q4 | $1.25M | Hold |
79,920
| – | – | 0.44% | 35 |
|
|
2018
Q3 | $1.62M | Hold |
79,920
| – | – | 0.36% | 48 |
|
|
2018
Q2 | $1.63M | Buy |
79,920
+5,527
| +7% | +$113K | 0.57% | 27 |
|
|
2018
Q1 | $1K | Sell |
74,393
-5,417
| -7% | -$73 | ﹤0.01% | 414 |
|
|
2017
Q4 | $1.93M | Buy |
+79,810
| New | +$1.93M | 0.24% | 77 |
|