BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $425K | Sell |
21,426
-125,376
| -85% | -$2.49M | ﹤0.01% | 2233 |
|
|
2016
Q3 | $3.25M | Buy |
146,802
+1,082
| +0.7% | +$23.9K | ﹤0.01% | 1238 |
|
|
2016
Q2 | $3.59M | Buy |
145,720
+574
| +0.4% | +$14.1K | ﹤0.01% | 1207 |
|
|
2016
Q1 | $3.47M | Buy |
145,146
+11,344
| +8% | +$271K | ﹤0.01% | 1204 |
|
|
2015
Q4 | $3.16M | Sell |
133,802
-153,957
| -54% | -$3.64M | ﹤0.01% | 1227 |
|
|
2015
Q3 | $6.28M | Buy |
287,759
+49,649
| +21% | +$1.08M | 0.01% | 990 |
|
|
2015
Q2 | $5.74M | Buy |
238,110
+39,679
| +20% | +$957K | 0.01% | 933 |
|
|
2015
Q1 | $6.48M | Buy |
198,431
+3,630
| +2% | +$118K | 0.01% | 885 |
|
|
2014
Q4 | $5.62M | Sell |
194,801
-60,709
| -24% | -$1.75M | 0.01% | 921 |
|
|
2014
Q3 | $7.24M | Buy |
255,510
+15,516
| +6% | +$439K | 0.01% | 855 |
|
|
2014
Q2 | $6.76M | Sell |
239,994
-46,097
| -16% | -$1.3M | 0.01% | 872 |
|
|
2014
Q1 | $8.62M | Sell |
286,091
-32,205
| -10% | -$971K | 0.01% | 825 |
|
|
2013
Q4 | $10.1M | Sell |
318,296
-28,071
| -8% | -$894K | 0.01% | 770 |
|
|
2013
Q3 | $9.93M | Buy |
346,367
+55,510
| +19% | +$1.59M | 0.01% | 782 |
|
|
2013
Q2 | $7.39M | Buy |
+290,857
| New | +$7.39M | 0.01% | 855 |
|