LS Investment Advisors’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,275
| Closed | -$25K | – | 1758 |
|
|
2019
Q3 | $25K | Hold |
1,275
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q2 | $21K | Hold |
1,275
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q1 | $25K | Hold |
1,275
| – | – | ﹤0.01% | 1471 |
|
|
2018
Q4 | $20K | Hold |
1,275
| – | – | ﹤0.01% | 1496 |
|
|
2018
Q3 | $26K | Hold |
1,275
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q2 | $26K | Hold |
1,275
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q1 | $29K | Hold |
1,275
| – | – | ﹤0.01% | 1465 |
|
|
2017
Q4 | $31K | Sell |
1,275
-252
| -17% | -$6.13K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $29K | Hold |
1,527
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q2 | $28K | Hold |
1,527
| – | – | ﹤0.01% | 1510 |
|
|
2017
Q1 | $31K | Hold |
1,527
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q4 | $30K | Buy |
1,527
+139
| +10% | +$2.73K | ﹤0.01% | 1449 |
|
|
2016
Q3 | $31K | Hold |
1,388
| – | – | ﹤0.01% | 1398 |
|
|
2016
Q2 | $34K | Buy |
1,388
+69
| +5% | +$1.69K | ﹤0.01% | 1348 |
|
|
2016
Q1 | $32K | Hold |
1,319
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q4 | $31K | Hold |
1,319
| – | – | ﹤0.01% | 1339 |
|
|
2015
Q3 | $29K | Hold |
1,319
| – | – | ﹤0.01% | 1361 |
|
|
2015
Q2 | $32K | Buy |
+1,319
| New | +$32K | ﹤0.01% | 1371 |
|