ClearBridge Investments’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 |
-8,125
| Closed | -$180K | – | 1181 |
|
|
2016
Q3 | $180K | Hold |
8,125
| – | – | ﹤0.01% | 780 |
|
|
2016
Q2 | $200K | Sell |
8,125
-1,339,160
| -99% | -$33M | ﹤0.01% | 775 |
|
|
2016
Q1 | $32.2M | Sell |
1,347,285
-329,573
| -20% | -$7.88M | 0.04% | 338 |
|
|
2015
Q4 | $39.6M | Sell |
1,676,858
-21,984
| -1% | -$520K | 0.05% | 312 |
|
|
2015
Q3 | $37.1M | Sell |
1,698,842
-64,183
| -4% | -$1.4M | 0.04% | 316 |
|
|
2015
Q2 | $42.5M | Sell |
1,763,025
-23,024
| -1% | -$555K | 0.04% | 326 |
|
|
2015
Q1 | $58.3M | Sell |
1,786,049
-6,790
| -0.4% | -$222K | 0.06% | 273 |
|
|
2014
Q4 | $51.7M | Sell |
1,792,839
-17,160
| -0.9% | -$495K | 0.05% | 290 |
|
|
2014
Q3 | $51.3M | Sell |
1,809,999
-14,289
| -0.8% | -$405K | 0.06% | 287 |
|
|
2014
Q2 | $51.4M | Sell |
1,824,288
-15,334
| -0.8% | -$432K | 0.06% | 284 |
|
|
2014
Q1 | $55.4M | Buy |
1,839,622
+140,737
| +8% | +$4.24M | 0.07% | 262 |
|
|
2013
Q4 | $54.1M | Buy |
1,698,885
+229,516
| +16% | +$7.31M | 0.07% | 263 |
|
|
2013
Q3 | $42.1M | Buy |
1,469,369
+440,230
| +43% | +$12.6M | 0.06% | 287 |
|
|
2013
Q2 | $26.2M | Buy |
+1,029,139
| New | +$26.2M | 0.04% | 339 |
|