Susquehanna International Group’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 |
-18,871
| Closed | -$374K | – | 5283 |
|
|
2019
Q3 | $374K | Sell |
18,871
-42,245
| -69% | -$837K | ﹤0.01% | 3180 |
|
|
2019
Q2 | $1.03M | Buy |
+61,116
| New | +$1.03M | ﹤0.01% | 2016 |
|
|
2019
Q1 | – | Sell |
-10,858
| Closed | -$169K | – | 5200 |
|
|
2018
Q4 | $169K | Buy |
+10,858
| New | +$169K | ﹤0.01% | 3016 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4887 |
|
|
2017
Q3 | – | Sell |
-20,152
| Closed | -$369K | – | 4708 |
|
|
2017
Q2 | $369K | Buy |
+20,152
| New | +$369K | ﹤0.01% | 2613 |
|
|
2017
Q1 | – | Sell |
-52,004
| Closed | -$1.03M | – | 4896 |
|
|
2016
Q4 | $1.03M | Buy |
+52,004
| New | +$1.03M | ﹤0.01% | 2224 |
|
|
2016
Q3 | – | Sell |
-28,287
| Closed | -$697K | – | 4380 |
|
|
2016
Q2 | $697K | Sell |
28,287
-29,044
| -51% | -$716K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $1.37M | Buy |
57,331
+46,835
| +446% | +$1.12M | ﹤0.01% | 1677 |
|
|
2015
Q4 | $248K | Buy |
+10,496
| New | +$248K | ﹤0.01% | 3579 |
|
|
2015
Q3 | – | Sell |
-15,161
| Closed | -$366K | – | 4747 |
|
|
2015
Q2 | $366K | Sell |
15,161
-10,339
| -41% | -$250K | ﹤0.01% | 3615 |
|
|
2015
Q1 | $832K | Sell |
25,500
-18,125
| -42% | -$591K | ﹤0.01% | 2620 |
|
|
2014
Q4 | $1.26M | Buy |
43,625
+35,125
| +413% | +$1.01M | ﹤0.01% | 2380 |
|
|
2014
Q3 | $241K | Sell |
8,500
-1,030
| -11% | -$29.2K | ﹤0.01% | 3398 |
|
|
2014
Q2 | $268K | Buy |
+9,530
| New | +$268K | ﹤0.01% | 3631 |
|
|
2014
Q1 | – | Sell |
-9,527
| Closed | -$304K | – | 4229 |
|
|
2013
Q4 | $304K | Buy |
+9,527
| New | +$304K | ﹤0.01% | 3188 |
|