BlackRock Institutional Trust’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 | $20.2M | Sell |
1,015,663
-204,256
| -17% | -$4.05M | ﹤0.01% | 1958 |
|
|
2016
Q3 | $27M | Sell |
1,219,919
-43,735
| -3% | -$967K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $31.1M | Sell |
1,263,654
-70,888
| -5% | -$1.75M | 0.01% | 1548 |
|
|
2016
Q1 | $31.9M | Buy |
1,334,542
+136,504
| +11% | +$3.27M | 0.01% | 1509 |
|
|
2015
Q4 | $28.3M | Buy |
1,198,038
+68,538
| +6% | +$1.62M | ﹤0.01% | 1612 |
|
|
2015
Q3 | $24.6M | Buy |
1,129,500
+165,863
| +17% | +$3.62M | ﹤0.01% | 1686 |
|
|
2015
Q2 | $23.2M | Sell |
963,637
-29,760
| -3% | -$718K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $32.4M | Buy |
993,397
+6,920
| +0.7% | +$226K | 0.01% | 1605 |
|
|
2014
Q4 | $28.4M | Sell |
986,477
-131,529
| -12% | -$3.79M | ﹤0.01% | 1676 |
|
|
2014
Q3 | $31.7M | Sell |
1,118,006
-1,154
| -0.1% | -$32.7K | 0.01% | 1576 |
|
|
2014
Q2 | $31.5M | Buy |
1,119,160
+40,397
| +4% | +$1.14M | 0.01% | 1641 |
|
|
2014
Q1 | $32.5M | Buy |
1,078,763
+26,488
| +3% | +$798K | 0.01% | 1619 |
|
|
2013
Q4 | $33.5M | Sell |
1,052,275
-3,930
| -0.4% | -$125K | 0.01% | 1552 |
|
|
2013
Q3 | $30.3M | Buy |
1,056,205
+40,015
| +4% | +$1.15M | 0.01% | 1555 |
|
|
2013
Q2 | $25.8M | Buy |
+1,016,190
| New | +$25.8M | 0.01% | 1610 |
|