BlackRock Japan’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 | – | Sell |
-3,839
| Closed | -$85K | – | 1413 |
|
|
2016
Q3 | $85K | Hold |
3,839
| – | – | ﹤0.01% | 905 |
|
|
2016
Q2 | $95K | Sell |
3,839
-162
| -4% | -$4.01K | ﹤0.01% | 906 |
|
|
2016
Q1 | $96K | Buy |
4,001
+575
| +17% | +$13.8K | ﹤0.01% | 928 |
|
|
2015
Q4 | $81K | Hold |
3,426
| – | – | ﹤0.01% | 947 |
|
|
2015
Q3 | $75K | Buy |
+3,426
| New | +$75K | ﹤0.01% | 904 |
|
|
2014
Q4 | – | Sell |
-1,365
| Closed | -$39K | – | 1402 |
|
|
2014
Q3 | $39K | Buy |
+1,365
| New | +$39K | ﹤0.01% | 1087 |
|