UBS AM’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 |
-46,850
| Closed | -$928K | – | 2958 |
|
|
2019
Q3 | $928K | Buy |
46,850
+7,771
| +20% | +$154K | ﹤0.01% | 1987 |
|
|
2019
Q2 | $658K | Buy |
39,079
+14,258
| +57% | +$240K | ﹤0.01% | 2080 |
|
|
2019
Q1 | $494K | Buy |
24,821
+14,063
| +131% | +$280K | ﹤0.01% | 2118 |
|
|
2018
Q4 | $167K | Buy |
+10,758
| New | +$167K | ﹤0.01% | 2443 |
|
|
2017
Q3 | – | Sell |
-2,007
| Closed | -$36.7K | – | 2563 |
|
|
2017
Q2 | $36.7K | Sell |
2,007
-964
| -32% | -$17.6K | ﹤0.01% | 2400 |
|
|
2017
Q1 | $59.7K | Sell |
2,971
-24,150
| -89% | -$485K | ﹤0.01% | 2335 |
|
|
2016
Q4 | $538K | Sell |
27,121
-31,446
| -54% | -$624K | ﹤0.01% | 1796 |
|
|
2016
Q3 | $1.3M | Buy |
58,567
+7,432
| +15% | +$164K | ﹤0.01% | 1572 |
|
|
2016
Q2 | $1.26M | Sell |
51,135
-25,408
| -33% | -$626K | ﹤0.01% | 1546 |
|
|
2016
Q1 | $1.83M | Buy |
76,543
+6,023
| +9% | +$144K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $1.67M | Sell |
70,520
-2,710
| -4% | -$64.1K | ﹤0.01% | 1519 |
|
|
2015
Q3 | $1.6M | Buy |
73,230
+626
| +0.9% | +$13.7K | ﹤0.01% | 1527 |
|
|
2015
Q2 | $1.75M | Buy |
72,604
+11,556
| +19% | +$279K | ﹤0.01% | 1465 |
|
|
2015
Q1 | $1.99M | Buy |
61,048
+15,843
| +35% | +$517K | ﹤0.01% | 1358 |
|
|
2014
Q4 | $1.3M | Buy |
45,205
+31,306
| +225% | +$903K | ﹤0.01% | 1501 |
|
|
2014
Q3 | $394K | Hold |
13,899
| – | – | ﹤0.01% | 1993 |
|
|
2014
Q2 | $392K | Buy |
13,899
+1,300
| +10% | +$36.7K | ﹤0.01% | 2024 |
|
|
2014
Q1 | $380K | Hold |
12,599
| – | – | ﹤0.01% | 2045 |
|
|
2013
Q4 | $401K | Sell |
12,599
-400
| -3% | -$12.7K | ﹤0.01% | 1935 |
|
|
2013
Q3 | $373K | Hold |
12,999
| – | – | ﹤0.01% | 1941 |
|
|
2013
Q2 | $330K | Buy |
+12,999
| New | +$330K | ﹤0.01% | 1937 |
|