Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $4.46M | Buy |
184,795
+39,724
| +27% | +$958K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $4.74M | Buy |
145,071
+3,598
| +3% | +$117K | ﹤0.01% | 1450 |
|
|
2014
Q4 | $4.08M | Buy |
141,473
+15,778
| +13% | +$455K | ﹤0.01% | 1493 |
|
|
2014
Q3 | $3.56M | Buy |
125,695
+2,954
| +2% | +$83.6K | ﹤0.01% | 1535 |
|
|
2014
Q2 | $3.46M | Buy |
122,741
+58,463
| +91% | +$1.65M | ﹤0.01% | 1547 |
|
|
2014
Q1 | $1.94M | Buy |
64,278
+59,693
| +1,302% | +$1.8M | ﹤0.01% | 1747 |
|
|
2013
Q4 | $146K | Sell |
4,585
-15,169
| -77% | -$483K | ﹤0.01% | 2250 |
|
|
2013
Q3 | $566K | Sell |
19,754
-171
| -0.9% | -$4.9K | ﹤0.01% | 1989 |
|
|
2013
Q2 | $506K | Buy |
+19,925
| New | +$506K | ﹤0.01% | 2012 |
|