UBS 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 |
-576,554
| Closed | -$11.4M | – | 7509 |
|
|
2019
Q3 | $11.4M | Buy |
576,554
+561,370
| +3,697% | +$11.1M | ﹤0.01% | 1305 |
|
|
2019
Q2 | $255K | Buy |
15,184
+6,090
| +67% | +$102K | ﹤0.01% | 3963 |
|
|
2019
Q1 | $181K | Sell |
9,094
-15,062
| -62% | -$300K | ﹤0.01% | 3909 |
|
|
2018
Q4 | $375K | Buy |
24,156
+4,142
| +21% | +$64.3K | ﹤0.01% | 3689 |
|
|
2018
Q3 | $405K | Buy |
20,014
+4,354
| +28% | +$88.1K | ﹤0.01% | 3787 |
|
|
2018
Q2 | $318K | Buy |
15,660
+3,486
| +29% | +$70.8K | ﹤0.01% | 3833 |
|
|
2018
Q1 | $274K | Sell |
12,174
-1,748
| -13% | -$39.3K | ﹤0.01% | 3795 |
|
|
2017
Q4 | $336K | Sell |
13,922
-729
| -5% | -$17.6K | ﹤0.01% | 3712 |
|
|
2017
Q3 | $282K | Buy |
14,651
+6,799
| +87% | +$131K | ﹤0.01% | 3808 |
|
|
2017
Q2 | $144K | Buy |
7,852
+858
| +12% | +$15.7K | ﹤0.01% | 4086 |
|
|
2017
Q1 | $141K | Buy |
6,994
+759
| +12% | +$15.3K | ﹤0.01% | 4022 |
|
|
2016
Q4 | $123K | Buy |
6,235
+4,932
| +379% | +$97.3K | ﹤0.01% | 4268 |
|
|
2016
Q3 | $29K | Sell |
1,303
-150
| -10% | -$3.34K | ﹤0.01% | 5105 |
|
|
2016
Q2 | $35K | Sell |
1,453
-112
| -7% | -$2.7K | ﹤0.01% | 4955 |
|
|
2016
Q1 | $37K | Sell |
1,565
-2,521
| -62% | -$59.6K | ﹤0.01% | 4926 |
|
|
2015
Q4 | $97K | Sell |
4,086
-80,423
| -95% | -$1.91M | ﹤0.01% | 4252 |
|
|
2015
Q3 | $1.84M | Buy |
84,509
+6,981
| +9% | +$152K | ﹤0.01% | 2198 |
|
|
2015
Q2 | $1.87M | Buy |
77,528
+26,468
| +52% | +$638K | ﹤0.01% | 2360 |
|
|
2015
Q1 | $1.67M | Buy |
51,060
+3,050
| +6% | +$99.5K | ﹤0.01% | 2431 |
|
|
2014
Q4 | $1.39M | Buy |
+48,010
| New | +$1.39M | ﹤0.01% | 2524 |
|