A.R.T. Advisors’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-14,656
| Closed | -$247K | – | 1907 |
|
2019
Q2 | $247K | Sell |
14,656
-12,500
| -46% | -$211K | 0.01% | 1025 |
|
2019
Q1 | $540K | Buy |
27,156
+687
| +3% | +$13.7K | 0.03% | 720 |
|
2018
Q4 | $411K | Sell |
26,469
-14,900
| -36% | -$231K | 0.03% | 806 |
|
2018
Q3 | $835K | Sell |
41,369
-10,514
| -20% | -$212K | 0.04% | 658 |
|
2018
Q2 | $1.05M | Buy |
51,883
+15,951
| +44% | +$324K | 0.04% | 615 |
|
2018
Q1 | $806K | Buy |
35,932
+16,100
| +81% | +$361K | 0.03% | 741 |
|
2017
Q4 | $477K | Buy |
+19,832
| New | +$477K | 0.02% | 918 |
|
2014
Q3 | – | Sell |
-8,853
| Closed | -$249K | – | 1632 |
|
2014
Q2 | $249K | Buy |
+8,853
| New | +$249K | 0.01% | 1047 |
|