Tower Research Capital (TRC)’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 |
-1,659
| Closed | -$33K | – | 4883 |
|
|
2019
Q3 | $33K | Buy |
1,659
+704
| +74% | +$14K | ﹤0.01% | 2123 |
|
|
2019
Q2 | $16K | Buy |
955
+507
| +113% | +$8.49K | ﹤0.01% | 2321 |
|
|
2019
Q1 | $9K | Sell |
448
-330
| -42% | -$6.63K | ﹤0.01% | 2775 |
|
|
2018
Q4 | $12K | Buy |
778
+149
| +24% | +$2.3K | ﹤0.01% | 2356 |
|
|
2018
Q3 | $13K | Buy |
+629
| New | +$13K | ﹤0.01% | 2627 |
|
|
2018
Q1 | – | Sell |
-2,039
| Closed | -$49K | – | 4252 |
|
|
2017
Q4 | $49K | Sell |
2,039
-2,384
| -54% | -$57.3K | 0.01% | 1355 |
|
|
2017
Q3 | $85K | Buy |
+4,423
| New | +$85K | 0.01% | 1530 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$4K | – | 4352 |
|
|
2016
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3199 |
|
|
2016
Q3 | – | Sell |
-1,164
| Closed | -$29K | – | 4912 |
|
|
2016
Q2 | $29K | Buy |
+1,164
| New | +$29K | ﹤0.01% | 1961 |
|
|
2016
Q1 | – | Sell |
-1,596
| Closed | -$38K | – | 5348 |
|
|
2015
Q4 | $38K | Buy |
+1,596
| New | +$38K | 0.01% | 733 |
|
|
2015
Q3 | – | Sell |
-2,491
| Closed | -$60K | – | 5219 |
|
|
2015
Q2 | $60K | Sell |
2,491
-1,002
| -29% | -$24.1K | 0.01% | 1227 |
|
|
2015
Q1 | $114K | Buy |
3,493
+3,393
| +3,393% | +$111K | 0.01% | 780 |
|
|
2014
Q4 | $3K | Sell |
100
-3,309
| -97% | -$99.3K | ﹤0.01% | 3209 |
|
|
2014
Q3 | $96K | Buy |
3,409
+2,489
| +271% | +$70.1K | 0.01% | 1017 |
|
|
2014
Q2 | $26K | Buy |
920
+338
| +58% | +$9.55K | ﹤0.01% | 1696 |
|
|
2014
Q1 | $18K | Sell |
582
-68
| -10% | -$2.1K | ﹤0.01% | 2025 |
|
|
2013
Q4 | $21K | Sell |
650
-775
| -54% | -$25K | ﹤0.01% | 2302 |
|
|
2013
Q3 | $41K | Sell |
1,425
-40
| -3% | -$1.15K | ﹤0.01% | 2096 |
|
|
2013
Q2 | $37K | Buy |
+1,465
| New | +$37K | ﹤0.01% | 1175 |
|