Swiss National Bank’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 |
-77,700
| Closed | -$1.54M | – | 2593 |
|
|
2019
Q3 | $1.54M | Buy |
77,700
+1,300
| +2% | +$25.7K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $1.29M | Buy |
76,400
+9,400
| +14% | +$158K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $1.33M | Hold |
67,000
| – | – | ﹤0.01% | 1907 |
|
|
2018
Q4 | $1.04M | Buy |
67,000
+1,900
| +3% | +$29.5K | ﹤0.01% | 1984 |
|
|
2018
Q3 | $1.32M | Hold |
65,100
| – | – | ﹤0.01% | 1987 |
|
|
2018
Q2 | $1.32M | Sell |
65,100
-8,400
| -11% | -$171K | ﹤0.01% | 1992 |
|
|
2018
Q1 | $1.65M | Hold |
73,500
| – | – | ﹤0.01% | 1767 |
|
|
2017
Q4 | $1.77M | Buy |
73,500
+5,000
| +7% | +$120K | ﹤0.01% | 1717 |
|
|
2017
Q3 | $1.32M | Hold |
68,500
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q2 | $1.25M | Hold |
68,500
| – | – | ﹤0.01% | 1896 |
|
|
2017
Q1 | $1.38M | Buy |
68,500
+3,300
| +5% | +$66.3K | ﹤0.01% | 1813 |
|
|
2016
Q4 | $1.29M | Hold |
65,200
| – | – | ﹤0.01% | 1856 |
|
|
2016
Q3 | $1.44M | Hold |
65,200
| – | – | ﹤0.01% | 1733 |
|
|
2016
Q2 | $1.61M | Buy |
65,200
+1,300
| +2% | +$32K | ﹤0.01% | 1659 |
|
|
2016
Q1 | $1.48M | Buy |
63,900
+12,100
| +23% | +$279K | ﹤0.01% | 1640 |
|
|
2015
Q4 | $1.23M | Hold |
51,800
| – | – | ﹤0.01% | 1676 |
|
|
2015
Q3 | $1.13M | Buy |
51,800
+7,100
| +16% | +$155K | ﹤0.01% | 1702 |
|
|
2015
Q2 | $1.08M | Buy |
44,700
+1,000
| +2% | +$24.1K | ﹤0.01% | 1750 |
|
|
2015
Q1 | $1.43M | Buy |
43,700
+700
| +2% | +$22.8K | ﹤0.01% | 1528 |
|
|
2014
Q4 | $1.24M | Hold |
43,000
| – | – | ﹤0.01% | 1602 |
|
|
2014
Q3 | $1.22M | Hold |
43,000
| – | – | ﹤0.01% | 1545 |
|
|
2014
Q2 | $1.21M | Hold |
43,000
| – | – | ﹤0.01% | 1607 |
|
|
2014
Q1 | $1.3M | Buy |
43,000
+9,800
| +30% | +$295K | 0.01% | 1525 |
|
|
2013
Q4 | $1.06M | Buy |
33,200
+600
| +2% | +$19.1K | ﹤0.01% | 1468 |
|
|
2013
Q3 | $934K | Sell |
32,600
-1,400
| -4% | -$40.1K | ﹤0.01% | 1491 |
|
|
2013
Q2 | $864K | Buy |
+34,000
| New | +$864K | ﹤0.01% | 1529 |
|