Bank of New York Mellon’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Bank of New York Mellon’s Portfolio TYPE Stock Details TYPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-620,988	Closed	-$12.3M	–	4301
2019 Q3	$12.3M	Sell	620,988 -16,281	-3%	-$323K	﹤0.01%	1814
2019 Q2	$10.7M	Sell	637,269 -2,891	-0.5%	-$48.7K	﹤0.01%	1927
2019 Q1	$12.7M	Buy	640,160 +7,016	+1%	+$140K	﹤0.01%	1831
2018 Q4	$9.83M	Buy	633,144 +7,488	+1%	+$116K	﹤0.01%	1911
2018 Q3	$12.6M	Buy	625,656 +42,740	+7%	+$863K	﹤0.01%	1897
2018 Q2	$11.8M	Sell	582,916 -8,316	-1%	-$169K	﹤0.01%	1927
2018 Q1	$13.3M	Sell	591,232 -3,947	-0.7%	-$88.6K	﹤0.01%	1835
2017 Q4	$14.3M	Sell	595,179 -45,091	-7%	-$1.09M	﹤0.01%	1790
2017 Q3	$12.3M	Sell	640,270 -206,266	-24%	-$3.97M	﹤0.01%	1879
2017 Q2	$15.5M	Buy	846,536 +9,953	+1%	+$182K	﹤0.01%	1709
2017 Q1	$16.8M	Buy	836,583 +56,839	+7%	+$1.14M	﹤0.01%	1651
2016 Q4	$15.5M	Buy	779,744 +116,282	+18%	+$2.31M	﹤0.01%	1703
2016 Q3	$14.7M	Sell	663,462 -381,981	-37%	-$8.45M	﹤0.01%	1650
2016 Q2	$25.8M	Sell	1,045,443 -65,499	-6%	-$1.61M	0.01%	1241
2016 Q1	$26.6M	Buy	1,110,942 +193,784	+21%	+$4.64M	0.01%	1227
2015 Q4	$21.7M	Sell	917,158 -174,568	-16%	-$4.13M	0.01%	1345
2015 Q3	$23.8M	Buy	1,091,726 +123,378	+13%	+$2.69M	0.01%	1312
2015 Q2	$23.3M	Sell	968,348 -481,061	-33%	-$11.6M	0.01%	1376
2015 Q1	$47.3M	Sell	1,449,409 -85,754	-6%	-$2.8M	0.01%	930
2014 Q4	$44.3M	Sell	1,535,163 -16,105	-1%	-$464K	0.01%	954
2014 Q3	$43.9M	Buy	1,551,268 +89,638	+6%	+$2.54M	0.01%	946
2014 Q2	$41.2M	Buy	1,461,630 +350,587	+32%	+$9.88M	0.01%	1023
2014 Q1	$33.5M	Buy	1,111,043 +2,196	+0.2%	+$66.2K	0.01%	1136
2013 Q4	$35.3M	Buy	1,108,847 +40,105	+4%	+$1.28M	0.01%	1094
2013 Q3	$30.6M	Sell	1,068,742 -106,831	-9%	-$3.06M	0.01%	1143
2013 Q2	$29.9M	Buy	+1,175,573	New	+$29.9M	0.01%	1118