United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,130
| Closed | -$349K | – | 1490 |
|
|
2017
Q3 | $349K | Hold |
18,130
| – | – | ﹤0.01% | 1375 |
|
|
2017
Q2 | $332K | Buy |
18,130
+2,900
| +19% | +$53.1K | ﹤0.01% | 1363 |
|
|
2017
Q1 | $306K | Sell |
15,230
-7,700
| -34% | -$155K | ﹤0.01% | 1262 |
|
|
2016
Q4 | $455K | Buy |
22,930
+2,040
| +10% | +$40.5K | ﹤0.01% | 1218 |
|
|
2016
Q3 | $462K | Buy |
+20,890
| New | +$462K | ﹤0.01% | 1216 |
|
|
2016
Q1 | – | Sell |
-12,732
| Closed | -$301K | – | 1374 |
|
|
2015
Q4 | $301K | Sell |
12,732
-33,900
| -73% | -$801K | ﹤0.01% | 1301 |
|
|
2015
Q3 | $1.02M | Buy |
46,632
+1,300
| +3% | +$28.4K | ﹤0.01% | 1053 |
|
|
2015
Q2 | $1.09M | Sell |
45,332
-9
| -0% | -$217 | ﹤0.01% | 1105 |
|
|
2015
Q1 | $1.48M | Sell |
45,341
-42,334
| -48% | -$1.38M | 0.01% | 1035 |
|
|
2014
Q4 | $2.53M | Sell |
87,675
-14,980
| -15% | -$432K | 0.01% | 898 |
|
|
2014
Q3 | $2.91M | Sell |
102,655
-12,562
| -11% | -$356K | 0.01% | 839 |
|
|
2014
Q2 | $3.25M | Buy |
115,217
+3,147
| +3% | +$88.7K | 0.01% | 817 |
|
|
2014
Q1 | $3.38M | Sell |
112,070
-1,200
| -1% | -$36.2K | 0.01% | 807 |
|
|
2013
Q4 | $3.61M | Sell |
113,270
-10,100
| -8% | -$322K | 0.01% | 782 |
|
|
2013
Q3 | $3.54M | Sell |
123,370
-13,030
| -10% | -$373K | 0.02% | 770 |
|
|
2013
Q2 | $3.47M | Buy |
+136,400
| New | +$3.47M | 0.02% | 727 |
|