BlackRock Fund 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 | $64.3M | Buy |
3,236,996
+402,117
| +14% | +$7.98M | 0.01% | 1511 |
|
|
2016
Q3 | $62.7M | Buy |
2,834,879
+246,781
| +10% | +$5.46M | 0.01% | 1415 |
|
|
2016
Q2 | $63.7M | Buy |
2,588,098
+102,924
| +4% | +$2.54M | 0.01% | 1331 |
|
|
2016
Q1 | $59.4M | Sell |
2,485,174
-19,758
| -0.8% | -$473K | 0.01% | 1330 |
|
|
2015
Q4 | $59.2M | Buy |
2,504,932
+141,397
| +6% | +$3.34M | 0.01% | 1361 |
|
|
2015
Q3 | $51.6M | Buy |
2,363,535
+51,883
| +2% | +$1.13M | 0.01% | 1400 |
|
|
2015
Q2 | $55.7M | Buy |
2,311,652
+11,895
| +0.5% | +$287K | 0.01% | 1450 |
|
|
2015
Q1 | $75.1M | Buy |
2,299,757
+127,372
| +6% | +$4.16M | 0.02% | 1218 |
|
|
2014
Q4 | $62.6M | Buy |
2,172,385
+212,525
| +11% | +$6.13M | 0.02% | 1302 |
|
|
2014
Q3 | $55.5M | Sell |
1,959,860
-34,108
| -2% | -$966K | 0.02% | 1296 |
|
|
2014
Q2 | $56.2M | Sell |
1,993,968
-110,306
| -5% | -$3.11M | 0.02% | 1325 |
|
|
2014
Q1 | $63.4M | Buy |
2,104,274
+17,123
| +0.8% | +$516K | 0.02% | 1228 |
|
|
2013
Q4 | $66.5M | Buy |
2,087,151
+52,345
| +3% | +$1.67M | 0.02% | 1180 |
|
|
2013
Q3 | $58.3M | Buy |
2,034,806
+217,319
| +12% | +$6.23M | 0.02% | 1206 |
|
|
2013
Q2 | $46.2M | Buy |
+1,817,487
| New | +$46.2M | 0.02% | 1261 |
|