Mason 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,029
| Closed | -$278K | – | 1540 |
|
|
2019
Q3 | $278K | Buy |
14,029
+219
| +2% | +$4.34K | 0.01% | 1275 |
|
|
2019
Q2 | $233K | Buy |
13,810
+618
| +5% | +$10.4K | ﹤0.01% | 1329 |
|
|
2019
Q1 | $262K | Buy |
13,192
+291
| +2% | +$5.78K | 0.01% | 1337 |
|
|
2018
Q4 | $200K | Buy |
12,901
+425
| +3% | +$6.59K | ﹤0.01% | 1322 |
|
|
2018
Q3 | $252K | Buy |
12,476
+297
| +2% | +$6K | 0.01% | 1311 |
|
|
2018
Q2 | $247K | Buy |
12,179
+649
| +6% | +$13.2K | 0.01% | 1322 |
|
|
2018
Q1 | $259K | Buy |
11,530
+675
| +6% | +$15.2K | 0.01% | 1265 |
|
|
2017
Q4 | $262K | Buy |
10,855
+289
| +3% | +$6.98K | 0.01% | 1248 |
|
|
2017
Q3 | $203K | Buy |
10,566
+247
| +2% | +$4.75K | ﹤0.01% | 1318 |
|
|
2017
Q2 | $189K | Buy |
10,319
+669
| +7% | +$12.3K | ﹤0.01% | 1308 |
|
|
2017
Q1 | $194K | Buy |
9,650
+554
| +6% | +$11.1K | 0.01% | 1283 |
|
|
2016
Q4 | $181K | Buy |
9,096
+695
| +8% | +$13.8K | ﹤0.01% | 1290 |
|
|
2016
Q3 | $186K | Buy |
8,401
+452
| +6% | +$10K | 0.01% | 1234 |
|
|
2016
Q2 | $196K | Buy |
7,949
+835
| +12% | +$20.6K | 0.01% | 1177 |
|
|
2016
Q1 | $170K | Buy |
7,114
+682
| +11% | +$16.3K | 0.01% | 1190 |
|
|
2015
Q4 | $152K | Buy |
6,432
+575
| +10% | +$13.6K | ﹤0.01% | 1195 |
|
|
2015
Q3 | $128K | Buy |
5,857
+327
| +6% | +$7.15K | ﹤0.01% | 1221 |
|
|
2015
Q2 | $133K | Buy |
5,530
+308
| +6% | +$7.41K | ﹤0.01% | 1233 |
|
|
2015
Q1 | $170K | Buy |
5,222
+183
| +4% | +$5.96K | 0.01% | 1133 |
|
|
2014
Q4 | $145K | Buy |
5,039
+151
| +3% | +$4.35K | ﹤0.01% | 1593 |
|
|
2014
Q3 | $138K | Sell |
4,888
-80
| -2% | -$2.26K | ﹤0.01% | 1586 |
|
|
2014
Q2 | $140K | Buy |
4,968
+204
| +4% | +$5.75K | ﹤0.01% | 1577 |
|
|
2014
Q1 | $144K | Sell |
4,764
-1,442
| -23% | -$43.6K | ﹤0.01% | 1533 |
|
|
2013
Q4 | $198K | Buy |
6,206
+504
| +9% | +$16.1K | ﹤0.01% | 1515 |
|
|
2013
Q3 | $163K | Buy |
5,702
+406
| +8% | +$11.6K | ﹤0.01% | 1375 |
|
|
2013
Q2 | $135K | Buy |
+5,296
| New | +$135K | ﹤0.01% | 1339 |
|