TYPE
Dimensional Fund Advisors’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,576,686
| Closed | -$31.2M | – | 3455 |
|
|
2019
Q3 | $31.2M | Sell |
1,576,686
-111,556
| -7% | -$2.21M | 0.01% | 1756 |
|
|
2019
Q2 | $28.4M | Buy |
1,688,242
+40,764
| +2% | +$686K | 0.01% | 1854 |
|
|
2019
Q1 | $32.8M | Buy |
1,647,478
+78,803
| +5% | +$1.57M | 0.01% | 1768 |
|
|
2018
Q4 | $24.3M | Buy |
1,568,675
+55,594
| +4% | +$863K | 0.01% | 1881 |
|
|
2018
Q3 | $30.6M | Buy |
1,513,081
+109,718
| +8% | +$2.22M | 0.01% | 1874 |
|
|
2018
Q2 | $28.5M | Sell |
1,403,363
-1,909
| -0.1% | -$38.8K | 0.01% | 1902 |
|
|
2018
Q1 | $31.5M | Sell |
1,405,272
-7,224
| -0.5% | -$162K | 0.01% | 1773 |
|
|
2017
Q4 | $34M | Sell |
1,412,496
-17,480
| -1% | -$421K | 0.01% | 1723 |
|
|
2017
Q3 | $27.5M | Buy |
1,429,976
+13,869
| +1% | +$267K | 0.01% | 1846 |
|
|
2017
Q2 | $25.9M | Buy |
1,416,107
+17,262
| +1% | +$316K | 0.01% | 1862 |
|
|
2017
Q1 | $28.1M | Buy |
1,398,845
+50,793
| +4% | +$1.02M | 0.01% | 1752 |
|
|
2016
Q4 | $26.8M | Buy |
1,348,052
+29,089
| +2% | +$577K | 0.01% | 1754 |
|
|
2016
Q3 | $29.2M | Buy |
1,318,963
+23,262
| +2% | +$514K | 0.02% | 1606 |
|
|
2016
Q2 | $31.9M | Buy |
1,295,701
+36,132
| +3% | +$890K | 0.02% | 1448 |
|
|
2016
Q1 | $30.1M | Buy |
1,259,569
+82,513
| +7% | +$1.97M | 0.02% | 1465 |
|
|
2015
Q4 | $27.8M | Sell |
1,177,056
-9,988
| -0.8% | -$236K | 0.02% | 1471 |
|
|
2015
Q3 | $25.9M | Buy |
1,187,044
+1,088
| +0.1% | +$23.7K | 0.02% | 1486 |
|
|
2015
Q2 | $28.6M | Buy |
1,185,956
+40,923
| +4% | +$987K | 0.02% | 1479 |
|
|
2015
Q1 | $37.4M | Buy |
1,145,033
+46,402
| +4% | +$1.51M | 0.02% | 1140 |
|
|
2014
Q4 | $31.7M | Buy |
1,098,631
+60,185
| +6% | +$1.74M | 0.02% | 1244 |
|
|
2014
Q3 | $29.4M | Buy |
1,038,446
+23,009
| +2% | +$652K | 0.02% | 1176 |
|
|
2014
Q2 | $28.6M | Buy |
1,015,437
+80,808
| +9% | +$2.28M | 0.02% | 1263 |
|
|
2014
Q1 | $28.2M | Buy |
934,629
+33,651
| +4% | +$1.01M | 0.02% | 1195 |
|
|
2013
Q4 | $28.7M | Buy |
900,978
+56,843
| +7% | +$1.81M | 0.02% | 1117 |
|
|
2013
Q3 | $24.2M | Buy |
844,135
+9,895
| +1% | +$284K | 0.02% | 1194 |
|
|
2013
Q2 | $21.2M | Buy |
+834,240
| New | +$21.2M | 0.02% | 1216 |
|