BlackRock Group’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 | $2.34M | Buy |
117,641
+26,567
| +29% | +$528K | ﹤0.01% | 1658 |
|
|
2016
Q3 | $2.02M | Buy |
91,074
+2,813
| +3% | +$62.2K | ﹤0.01% | 1609 |
|
|
2016
Q2 | $2.17M | Buy |
88,261
+5,411
| +7% | +$133K | ﹤0.01% | 1507 |
|
|
2016
Q1 | $1.98M | Buy |
82,850
+12,916
| +18% | +$309K | ﹤0.01% | 1547 |
|
|
2015
Q4 | $1.65M | Sell |
69,934
-49,184
| -41% | -$1.16M | ﹤0.01% | 1593 |
|
|
2015
Q3 | $2.6M | Buy |
119,118
+4,927
| +4% | +$108K | ﹤0.01% | 1336 |
|
|
2015
Q2 | $2.75M | Sell |
114,191
-694
| -0.6% | -$16.7K | ﹤0.01% | 1385 |
|
|
2015
Q1 | $3.75M | Sell |
114,885
-4,212
| -4% | -$137K | ﹤0.01% | 1218 |
|
|
2014
Q4 | $3.43M | Sell |
119,097
-38,445
| -24% | -$1.11M | ﹤0.01% | 1256 |
|
|
2014
Q3 | $4.46M | Buy |
157,542
+14,622
| +10% | +$414K | ﹤0.01% | 1122 |
|
|
2014
Q2 | $4.03M | Sell |
142,920
-16,247
| -10% | -$458K | ﹤0.01% | 1180 |
|
|
2014
Q1 | $4.8M | Buy |
159,167
+14,357
| +10% | +$433K | ﹤0.01% | 1108 |
|
|
2013
Q4 | $4.61M | Buy |
144,810
+14,215
| +11% | +$453K | ﹤0.01% | 1089 |
|
|
2013
Q3 | $3.74M | Buy |
130,595
+19,845
| +18% | +$569K | ﹤0.01% | 1160 |
|
|
2013
Q2 | $2.81M | Buy |
+110,750
| New | +$2.81M | ﹤0.01% | 1154 |
|