BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,128,945
| Closed | -$121M | – | 5085 |
|
|
2019
Q3 | $121M | Sell |
6,128,945
-43,051
| -0.7% | -$853K | 0.01% | 1769 |
|
|
2019
Q2 | $104M | Buy |
6,171,996
+80,783
| +1% | +$1.36M | ﹤0.01% | 1878 |
|
|
2019
Q1 | $121M | Buy |
6,091,213
+90,571
| +2% | +$1.8M | 0.01% | 1741 |
|
|
2018
Q4 | $93.1M | Sell |
6,000,642
-19,567
| -0.3% | -$304K | ﹤0.01% | 1846 |
|
|
2018
Q3 | $122M | Buy |
6,020,209
+200,270
| +3% | +$4.05M | 0.01% | 1839 |
|
|
2018
Q2 | $118M | Buy |
5,819,939
+443,624
| +8% | +$9.01M | 0.01% | 1830 |
|
|
2018
Q1 | $121M | Buy |
5,376,315
+101,361
| +2% | +$2.28M | 0.01% | 1706 |
|
|
2017
Q4 | $127M | Buy |
5,274,954
+132,390
| +3% | +$3.19M | 0.01% | 1693 |
|
|
2017
Q3 | $99M | Buy |
5,142,564
+196,835
| +4% | +$3.79M | 0.01% | 1850 |
|
|
2017
Q2 | $90.5M | Buy |
4,945,729
+28,680
| +0.6% | +$525K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $98.8M | Buy |
4,917,049
+4,913,663
| +145,117% | +$98.8M | 0.01% | 1780 |
|
|
2016
Q4 | $66K | Sell |
3,386
-4,551
| -57% | -$88.7K | ﹤0.01% | 2739 |
|
|
2016
Q3 | $175K | Buy |
7,937
+346
| +5% | +$7.63K | ﹤0.01% | 2208 |
|
|
2016
Q2 | $188K | Buy |
7,591
+4,743
| +167% | +$117K | ﹤0.01% | 2103 |
|
|
2016
Q1 | $69K | Buy |
2,848
+1,491
| +110% | +$36.1K | ﹤0.01% | 2142 |
|
|
2015
Q4 | $33K | Sell |
1,357
-30,987
| -96% | -$754K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $706K | Buy |
32,344
+31,200
| +2,727% | +$681K | ﹤0.01% | 1390 |
|
|
2015
Q2 | $28K | Sell |
1,144
-54
| -5% | -$1.32K | ﹤0.01% | 2196 |
|
|
2015
Q1 | $39K | Hold |
1,198
| – | – | ﹤0.01% | 2026 |
|
|
2014
Q4 | $35K | Hold |
1,198
| – | – | ﹤0.01% | 2086 |
|
|
2014
Q3 | $34K | Hold |
1,198
| – | – | ﹤0.01% | 2060 |
|
|
2014
Q2 | $34K | Buy |
1,198
+241
| +25% | +$6.84K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $29K | Hold |
957
| – | – | ﹤0.01% | 2155 |
|
|
2013
Q4 | $30K | Hold |
957
| – | – | ﹤0.01% | 2130 |
|
|
2013
Q3 | $27K | Hold |
957
| – | – | ﹤0.01% | 2106 |
|
|
2013
Q2 | $24K | Buy |
+957
| New | +$24K | ﹤0.01% | 2203 |
|