FDx Advisors’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-14,385
| Closed | -$277K | – | 1322 |
|
2017
Q3 | $277K | Sell |
14,385
-2,566
| -15% | -$49.4K | 0.01% | 1077 |
|
2017
Q2 | $310K | Buy |
16,951
+1,922
| +13% | +$35.2K | 0.01% | 969 |
|
2017
Q1 | $302K | Sell |
15,029
-2,106
| -12% | -$42.3K | 0.01% | 972 |
|
2016
Q4 | $340K | Buy |
17,135
+6,670
| +64% | +$132K | 0.01% | 916 |
|
2016
Q3 | $231K | Sell |
10,465
-7,746
| -43% | -$171K | 0.01% | 843 |
|
2016
Q2 | $449K | Buy |
18,211
+375
| +2% | +$9.25K | 0.02% | 634 |
|
2016
Q1 | $427K | Buy |
17,836
+709
| +4% | +$17K | 0.02% | 632 |
|
2015
Q4 | $405K | Buy |
17,127
+1,839
| +12% | +$43.5K | 0.02% | 626 |
|
2015
Q3 | $334K | Sell |
15,288
-858
| -5% | -$18.7K | 0.03% | 585 |
|
2015
Q2 | $389K | Buy |
16,146
+2,146
| +15% | +$51.7K | 0.02% | 666 |
|
2015
Q1 | $458K | Sell |
14,000
-904
| -6% | -$29.6K | 0.01% | 993 |
|
2014
Q4 | $430K | Buy |
14,904
+1,650
| +12% | +$47.6K | 0.03% | 599 |
|
2014
Q3 | $375K | Sell |
13,254
-385
| -3% | -$10.9K | 0.02% | 700 |
|
2014
Q2 | $384K | Buy |
+13,639
| New | +$384K | 0.03% | 690 |
|