BlackRock Investment Management’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 | $4.09M | Buy |
205,889
+36,679
| +22% | +$728K | ﹤0.01% | 1732 |
|
|
2016
Q3 | $3.74M | Buy |
169,210
+578
| +0.3% | +$12.8K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $4.15M | Buy |
168,632
+11,936
| +8% | +$294K | 0.01% | 1575 |
|
|
2016
Q1 | $3.75M | Buy |
156,696
+6,313
| +4% | +$151K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $3.56M | Sell |
150,383
-24,674
| -14% | -$583K | ﹤0.01% | 1637 |
|
|
2015
Q3 | $3.82M | Sell |
175,057
-3,617
| -2% | -$78.9K | 0.01% | 1566 |
|
|
2015
Q2 | $4.31M | Buy |
178,674
+23,724
| +15% | +$572K | 0.01% | 1608 |
|
|
2015
Q1 | $5.06M | Buy |
154,950
+3,134
| +2% | +$102K | 0.01% | 1355 |
|
|
2014
Q4 | $4.38M | Sell |
151,816
-1,314
| -0.9% | -$37.9K | 0.01% | 1459 |
|
|
2014
Q3 | $4.34M | Sell |
153,130
-710
| -0.5% | -$20.1K | 0.01% | 1427 |
|
|
2014
Q2 | $4.33M | Buy |
153,840
+3,257
| +2% | +$91.8K | 0.01% | 1491 |
|
|
2014
Q1 | $4.54M | Buy |
150,583
+896
| +0.6% | +$27K | 0.01% | 1428 |
|
|
2013
Q4 | $4.77M | Buy |
149,687
+21,911
| +17% | +$698K | 0.01% | 1375 |
|
|
2013
Q3 | $3.66M | Buy |
127,776
+6,808
| +6% | +$195K | 0.01% | 1492 |
|
|
2013
Q2 | $3.07M | Buy |
+120,968
| New | +$3.07M | 0.01% | 1546 |
|