Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,782
| Closed | -$477K | – | 2768 |
|
|
2017
Q3 | $477K | Hold |
24,782
| – | – | ﹤0.01% | 2211 |
|
|
2017
Q2 | $454K | Sell |
24,782
-19,252
| -44% | -$353K | ﹤0.01% | 2238 |
|
|
2017
Q1 | $885K | Buy |
44,034
+1,044
| +2% | +$21K | ﹤0.01% | 1835 |
|
|
2016
Q4 | $853K | Sell |
42,990
-1,078
| -2% | -$21.4K | ﹤0.01% | 1866 |
|
|
2016
Q3 | $974K | Sell |
44,068
-670
| -1% | -$14.8K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $1.1M | Buy |
44,738
+263
| +0.6% | +$6.48K | ﹤0.01% | 1679 |
|
|
2016
Q1 | $1.06M | Sell |
44,475
-1,355
| -3% | -$32.4K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $1.08M | Sell |
45,830
-14,590
| -24% | -$345K | ﹤0.01% | 1700 |
|
|
2015
Q3 | $1.32M | Buy |
60,420
+3,600
| +6% | +$78.5K | 0.01% | 1584 |
|
|
2015
Q2 | $1.37M | Sell |
56,820
-1,505
| -3% | -$36.3K | 0.01% | 1674 |
|
|
2015
Q1 | $1.9M | Buy |
58,325
+1,454
| +3% | +$47.5K | 0.01% | 1518 |
|
|
2014
Q4 | $1.64M | Buy |
56,871
+1,887
| +3% | +$54.4K | 0.01% | 1525 |
|
|
2014
Q3 | $1.56M | Buy |
54,984
+1,021
| +2% | +$28.9K | 0.01% | 1582 |
|
|
2014
Q2 | $1.52M | Buy |
53,963
+1,588
| +3% | +$44.7K | 0.01% | 1636 |
|
|
2014
Q1 | $1.58M | Buy |
52,375
+1,022
| +2% | +$30.8K | 0.01% | 1503 |
|
|
2013
Q4 | $1.64M | Buy |
51,353
+877
| +2% | +$27.9K | 0.01% | 1593 |
|
|
2013
Q3 | $1.45M | Buy |
50,476
+7,508
| +17% | +$215K | 0.01% | 1638 |
|
|
2013
Q2 | $1.09M | Buy |
+42,968
| New | +$1.09M | 0.01% | 1631 |
|