AA
TYPE
AlphaMark Advisors’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,221
| Closed | -$758K | – | 303 |
|
|
2015
Q1 | $758K | Buy |
23,221
+21
| +0.1% | +$686 | 0.42% | 66 |
|
|
2014
Q4 | $669K | Buy |
23,200
+83
| +0.4% | +$2.39K | 0.41% | 51 |
|
|
2014
Q3 | $655K | Hold |
23,117
| – | – | 0.41% | 52 |
|
|
2014
Q2 | $651K | Hold |
23,117
| – | – | 0.39% | 56 |
|
|
2014
Q1 | $697K | Buy |
23,117
+1,400
| +6% | +$42.2K | 0.43% | 50 |
|
|
2013
Q4 | $692K | Sell |
21,717
-5,675
| -21% | -$181K | 0.43% | 58 |
|
|
2013
Q3 | $785K | Sell |
27,392
-6,058
| -18% | -$174K | 0.5% | 42 |
|
|
2013
Q2 | $850K | Buy |
+33,450
| New | +$850K | 0.52% | 44 |
|