TYPE
Kayne Anderson Rudnick Investment Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,705,089
| Closed | -$32.8M | – | 343 |
|
|
2017
Q3 | $32.8M | Sell |
1,705,089
-2,526,260
| -60% | -$48.6M | 0.3% | 91 |
|
|
2017
Q2 | $77.4M | Buy |
4,231,349
+148,585
| +4% | +$2.72M | 0.77% | 37 |
|
|
2017
Q1 | $82.1M | Buy |
4,082,764
+514,219
| +14% | +$10.3M | 0.89% | 31 |
|
|
2016
Q4 | $70.8M | Sell |
3,568,545
-132,685
| -4% | -$2.63M | 0.84% | 32 |
|
|
2016
Q3 | $81.8M | Buy |
3,701,230
+1,483,263
| +67% | +$32.8M | 1.02% | 27 |
|
|
2016
Q2 | $54.6M | Buy |
2,217,967
+76,307
| +4% | +$1.88M | 0.82% | 35 |
|
|
2016
Q1 | $51.2M | Buy |
2,141,660
+602,252
| +39% | +$14.4M | 0.83% | 36 |
|
|
2015
Q4 | $36.4M | Buy |
1,539,408
+315,871
| +26% | +$7.47M | 0.6% | 48 |
|
|
2015
Q3 | $26.7M | Buy |
1,223,537
+112,302
| +10% | +$2.45M | 0.45% | 59 |
|
|
2015
Q2 | $26.8M | Sell |
1,111,235
-300
| -0% | -$7.23K | 0.42% | 68 |
|
|
2015
Q1 | $36.3M | Sell |
1,111,535
-4,739
| -0.4% | -$155K | 0.56% | 55 |
|
|
2014
Q4 | $32.2M | Buy |
1,116,274
+237,330
| +27% | +$6.84M | 0.54% | 53 |
|
|
2014
Q3 | $24.9M | Buy |
878,944
+8,511
| +1% | +$241K | 0.44% | 66 |
|
|
2014
Q2 | $24.5M | Buy |
870,433
+166,622
| +24% | +$4.69M | 0.42% | 65 |
|
|
2014
Q1 | $21.2M | Sell |
703,811
-20,668
| -3% | -$623K | 0.37% | 76 |
|
|
2013
Q4 | $23.1M | Buy |
724,479
+561,826
| +345% | +$17.9M | 0.39% | 69 |
|
|
2013
Q3 | $4.66M | Buy |
+162,653
| New | +$4.66M | 0.09% | 157 |
|