Brown Advisory’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 |
-15,040
| Closed | -$298K | – | 1071 |
|
|
2019
Q3 | $298K | Hold |
15,040
| – | – | ﹤0.01% | 856 |
|
|
2019
Q2 | $253K | Hold |
15,040
| – | – | ﹤0.01% | 916 |
|
|
2019
Q1 | $299K | Hold |
15,040
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q4 | $233K | Hold |
15,040
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q3 | $304K | Hold |
15,040
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q2 | $305K | Hold |
15,040
| – | – | ﹤0.01% | 1103 |
|
|
2018
Q1 | $338K | Hold |
15,040
| – | – | ﹤0.01% | 936 |
|
|
2017
Q4 | $362K | Hold |
15,040
| – | – | ﹤0.01% | 976 |
|
|
2017
Q3 | $290K | Sell |
15,040
-486,147
| -97% | -$9.37M | ﹤0.01% | 1017 |
|
|
2017
Q2 | $9.17M | Sell |
501,187
-181,295
| -27% | -$3.32M | 0.03% | 330 |
|
|
2017
Q1 | $13.7M | Sell |
682,482
-186,760
| -21% | -$3.75M | 0.05% | 256 |
|
|
2016
Q4 | $17.3M | Sell |
869,242
-257,477
| -23% | -$5.11M | 0.06% | 228 |
|
|
2016
Q3 | $24.9M | Buy |
1,126,719
+95,499
| +9% | +$2.11M | 0.09% | 177 |
|
|
2016
Q2 | $25.4M | Buy |
1,031,220
+245,494
| +31% | +$6.05M | 0.09% | 165 |
|
|
2016
Q1 | $18.8M | Buy |
785,726
+11,323
| +1% | +$271K | 0.06% | 191 |
|
|
2015
Q4 | $18.3M | Buy |
774,403
+120,856
| +18% | +$2.86M | 0.06% | 202 |
|
|
2015
Q3 | $14.3M | Buy |
653,547
+444,262
| +212% | +$9.69M | 0.05% | 220 |
|
|
2015
Q2 | $5.05M | Buy |
209,285
+181,960
| +666% | +$4.39M | 0.02% | 347 |
|
|
2015
Q1 | $892K | Buy |
27,325
+200
| +0.7% | +$6.53K | ﹤0.01% | 570 |
|
|
2014
Q4 | $782K | Buy |
27,125
+1,885
| +7% | +$54.3K | ﹤0.01% | 605 |
|
|
2014
Q3 | $715K | Sell |
25,240
-284
| -1% | -$8.05K | ﹤0.01% | 604 |
|
|
2014
Q2 | $719K | Sell |
25,524
-4,543
| -15% | -$128K | ﹤0.01% | 610 |
|
|
2014
Q1 | $906K | Buy |
30,067
+327
| +1% | +$9.85K | ﹤0.01% | 551 |
|
|
2013
Q4 | $948K | Hold |
29,740
| – | – | ﹤0.01% | 535 |
|
|
2013
Q3 | $852K | Hold |
29,740
| – | – | ﹤0.01% | 532 |
|
|
2013
Q2 | $756K | Buy |
+29,740
| New | +$756K | ﹤0.01% | 517 |
|