Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-177
| Closed | -$3K | – | 977 |
|
|
2017
Q3 | $3K | Hold |
177
| – | – | ﹤0.01% | 878 |
|
|
2017
Q2 | $3K | Hold |
177
| – | – | ﹤0.01% | 901 |
|
|
2017
Q1 | $4K | Sell |
177
-582
| -77% | -$13.2K | ﹤0.01% | 887 |
|
|
2016
Q4 | $15K | Buy |
759
+518
| +215% | +$10.2K | ﹤0.01% | 814 |
|
|
2016
Q3 | $5K | Buy |
+241
| New | +$5K | ﹤0.01% | 893 |
|
|
2015
Q3 | – | Sell |
-183,819
| Closed | -$4.43M | – | 1084 |
|
|
2015
Q2 | $4.43M | Sell |
183,819
-496
| -0.3% | -$12K | 0.01% | 530 |
|
|
2015
Q1 | $6.02M | Sell |
184,315
-2,278
| -1% | -$74.4K | 0.02% | 524 |
|
|
2014
Q4 | $5.38M | Sell |
186,593
-74,881
| -29% | -$2.16M | 0.01% | 539 |
|
|
2014
Q3 | $7.41M | Sell |
261,474
-1,080
| -0.4% | -$30.6K | 0.02% | 516 |
|
|
2014
Q2 | $7.4M | Sell |
262,554
-5,294
| -2% | -$149K | 0.02% | 528 |
|
|
2014
Q1 | $8.07M | Sell |
267,848
-7,258
| -3% | -$219K | 0.02% | 516 |
|
|
2013
Q4 | $8.77M | Sell |
275,106
-149,835
| -35% | -$4.77M | 0.03% | 503 |
|
|
2013
Q3 | $12.2M | Sell |
424,941
-1,801
| -0.4% | -$51.6K | 0.04% | 460 |
|
|
2013
Q2 | $10.8K | Buy |
+426,742
| New | +$10.8K | 0.04% | 457 |
|