Franklin Street Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-23,150
| Closed | -$656K | – | 233 |
|
2014
Q3 | $656K | Sell |
23,150
-3,400
| -13% | -$96.3K | 0.12% | 143 |
|
2014
Q2 | $748K | Buy |
26,550
+400
| +2% | +$11.3K | 0.14% | 139 |
|
2014
Q1 | $788K | Sell |
26,150
-600
| -2% | -$18.1K | 0.16% | 139 |
|
2013
Q4 | $852K | Hold |
26,750
| – | – | 0.17% | 126 |
|
2013
Q3 | $767K | Sell |
26,750
-15,650
| -37% | -$449K | 0.17% | 137 |
|
2013
Q2 | $1.08M | Buy |
+42,400
| New | +$1.08M | 0.26% | 96 |
|