Acadian Asset Management’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 |
-4,449
| Closed | -$88K | – | 2184 |
|
|
2019
Q3 | $88K | Sell |
4,449
-215,623
| -98% | -$4.26M | ﹤0.01% | 1515 |
|
|
2019
Q2 | $3.71M | Buy |
220,072
+157,793
| +253% | +$2.66M | 0.02% | 455 |
|
|
2019
Q1 | $1.24M | Buy |
62,279
+51,056
| +455% | +$1.01M | 0.01% | 821 |
|
|
2018
Q4 | $174K | Sell |
11,223
-13,228
| -54% | -$205K | ﹤0.01% | 1146 |
|
|
2018
Q3 | $494K | Buy |
24,451
+22,402
| +1,093% | +$453K | ﹤0.01% | 882 |
|
|
2018
Q2 | $42K | Sell |
2,049
-49,735
| -96% | -$1.02M | ﹤0.01% | 1429 |
|
|
2018
Q1 | $1.16M | Buy |
+51,784
| New | +$1.16M | 0.01% | 699 |
|
|
2016
Q1 | – | Sell |
-9,846
| Closed | -$233K | – | 1555 |
|
|
2015
Q4 | $233K | Buy |
+9,846
| New | +$233K | ﹤0.01% | 929 |
|