Municipal Employees' Retirement System of Michigan’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 |
-12,400
| Closed | -$246K | – | 1699 |
|
|
2019
Q3 | $246K | Sell |
12,400
-5,780
| -32% | -$115K | 0.01% | 1347 |
|
|
2019
Q2 | $306K | Buy |
18,180
+6,000
| +49% | +$101K | 0.02% | 1275 |
|
|
2019
Q1 | $242K | Buy |
12,180
+220
| +2% | +$4.37K | 0.02% | 1370 |
|
|
2018
Q4 | $186K | Buy |
+11,960
| New | +$186K | 0.01% | 1492 |
|
|
2018
Q2 | $241K | Sell |
11,890
-4,710
| -28% | -$95.5K | 0.01% | 1516 |
|
|
2018
Q1 | $373K | Buy |
16,600
+900
| +6% | +$20.2K | 0.02% | 1341 |
|
|
2017
Q4 | $378K | Hold |
15,700
| – | – | 0.02% | 1321 |
|
|
2017
Q3 | $302K | Buy |
15,700
+5,810
| +59% | +$112K | 0.02% | 1435 |
|
|
2017
Q2 | $181K | Buy |
9,890
+380
| +4% | +$6.95K | 0.01% | 1525 |
|
|
2017
Q1 | $191K | Buy |
9,510
+340
| +4% | +$6.83K | 0.01% | 1484 |
|
|
2016
Q4 | $182K | Buy |
9,170
+150
| +2% | +$2.98K | 0.01% | 1514 |
|
|
2016
Q3 | $199K | Buy |
9,020
+150
| +2% | +$3.31K | 0.01% | 1438 |
|
|
2016
Q2 | $219K | Buy |
8,870
+370
| +4% | +$9.14K | 0.01% | 1394 |
|
|
2016
Q1 | $204K | Buy |
8,500
+460
| +6% | +$11K | 0.01% | 1406 |
|
|
2015
Q4 | $191K | Buy |
8,040
+210
| +3% | +$4.99K | 0.01% | 1351 |
|
|
2015
Q3 | $172K | Buy |
7,830
+330
| +4% | +$7.25K | 0.01% | 1379 |
|
|
2015
Q2 | $181K | Buy |
7,500
+100
| +1% | +$2.41K | 0.01% | 1381 |
|
|
2015
Q1 | $242K | Sell |
7,400
-2,700
| -27% | -$88.3K | 0.02% | 1220 |
|
|
2014
Q4 | $292K | Hold |
10,100
| – | – | 0.02% | 1218 |
|
|
2014
Q3 | $287K | Buy |
10,100
+600
| +6% | +$17.1K | 0.02% | 1194 |
|
|
2014
Q2 | $268K | Hold |
9,500
| – | – | 0.02% | 1253 |
|
|
2014
Q1 | $286K | Buy |
+9,500
| New | +$286K | 0.02% | 1199 |
|