US Bancorp’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 |
-457
| Closed | -$9K | – | 3759 |
|
|
2019
Q3 | $9K | Buy |
457
+410
| +872% | +$8.07K | ﹤0.01% | 3110 |
|
|
2019
Q2 | $0 | Sell |
47
-455
| -91% | – | ﹤0.01% | 3736 |
|
|
2019
Q1 | $10K | Hold |
502
| – | – | ﹤0.01% | 3075 |
|
|
2018
Q4 | $8K | Hold |
502
| – | – | ﹤0.01% | 3098 |
|
|
2018
Q3 | $10K | Hold |
502
| – | – | ﹤0.01% | 3135 |
|
|
2018
Q2 | $10K | Hold |
502
| – | – | ﹤0.01% | 3151 |
|
|
2018
Q1 | $12K | Hold |
502
| – | – | ﹤0.01% | 3112 |
|
|
2017
Q4 | $13K | Hold |
502
| – | – | ﹤0.01% | 3062 |
|
|
2017
Q3 | $9K | Hold |
502
| – | – | ﹤0.01% | 3121 |
|
|
2017
Q2 | $9K | Sell |
502
-161
| -24% | -$2.89K | ﹤0.01% | 3093 |
|
|
2017
Q1 | $13K | Sell |
663
-189
| -22% | -$3.71K | ﹤0.01% | 2982 |
|
|
2016
Q4 | $16K | Buy |
852
+79
| +10% | +$1.48K | ﹤0.01% | 2916 |
|
|
2016
Q3 | $18K | Sell |
773
-1,166
| -60% | -$27.2K | ﹤0.01% | 2861 |
|
|
2016
Q2 | $48K | Sell |
1,939
-1,134
| -37% | -$28.1K | ﹤0.01% | 2425 |
|
|
2016
Q1 | $74K | Buy |
3,073
+246
| +9% | +$5.92K | ﹤0.01% | 2186 |
|
|
2015
Q4 | $67K | Buy |
2,827
+47
| +2% | +$1.11K | ﹤0.01% | 2297 |
|
|
2015
Q3 | $61K | Buy |
2,780
+559
| +25% | +$12.3K | ﹤0.01% | 2357 |
|
|
2015
Q2 | $53K | Buy |
2,221
+244
| +12% | +$5.82K | ﹤0.01% | 2500 |
|
|
2015
Q1 | $65K | Hold |
1,977
| – | – | ﹤0.01% | 2408 |
|
|
2014
Q4 | $57K | Sell |
1,977
-275
| -12% | -$7.93K | ﹤0.01% | 2458 |
|
|
2014
Q3 | $64K | Buy |
2,252
+963
| +75% | +$27.4K | ﹤0.01% | 2365 |
|
|
2014
Q2 | $37K | Sell |
1,289
-2,139
| -62% | -$61.4K | ﹤0.01% | 2625 |
|
|
2014
Q1 | $104K | Sell |
3,428
-2,310
| -40% | -$70.1K | ﹤0.01% | 2093 |
|
|
2013
Q4 | $183K | Sell |
5,738
-1,509
| -21% | -$48.1K | ﹤0.01% | 1781 |
|
|
2013
Q3 | $208K | Buy |
7,247
+820
| +13% | +$23.5K | ﹤0.01% | 1675 |
|
|
2013
Q2 | $163K | Buy |
+6,427
| New | +$163K | ﹤0.01% | 1748 |
|