TYPE
Neuberger Berman Group’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-774,205
| Closed | -$12M | – | 1641 |
|
|
2018
Q4 | $12M | Sell |
774,205
-1,504,697
| -66% | -$23.4M | 0.02% | 702 |
|
|
2018
Q3 | $46M | Sell |
2,278,902
-85,792
| -4% | -$1.73M | 0.05% | 429 |
|
|
2018
Q2 | $48M | Sell |
2,364,694
-99,832
| -4% | -$2.03M | 0.05% | 430 |
|
|
2018
Q1 | $55.3M | Sell |
2,464,526
-767,096
| -24% | -$17.2M | 0.06% | 386 |
|
|
2017
Q4 | $77.9M | Sell |
3,231,622
-454,595
| -12% | -$11M | 0.09% | 316 |
|
|
2017
Q3 | $71M | Sell |
3,686,217
-107,509
| -3% | -$2.07M | 0.09% | 314 |
|
|
2017
Q2 | $69.4M | Sell |
3,793,726
-156,204
| -4% | -$2.86M | 0.09% | 319 |
|
|
2017
Q1 | $79.4M | Sell |
3,949,930
-26,182
| -0.7% | -$526K | 0.1% | 294 |
|
|
2016
Q4 | $78.9M | Sell |
3,976,112
-173,203
| -4% | -$3.44M | 0.11% | 281 |
|
|
2016
Q3 | $91.7M | Buy |
4,149,315
+219,589
| +6% | +$4.86M | 0.12% | 248 |
|
|
2016
Q2 | $96.8M | Sell |
3,929,726
-90,051
| -2% | -$2.22M | 0.13% | 229 |
|
|
2016
Q1 | $96.2M | Sell |
4,019,777
-111,307
| -3% | -$2.66M | 0.13% | 230 |
|
|
2015
Q4 | $97.7M | Sell |
4,131,084
-342,949
| -8% | -$8.11M | 0.13% | 229 |
|
|
2015
Q3 | $97.6M | Sell |
4,474,033
-26,508
| -0.6% | -$578K | 0.13% | 231 |
|
|
2015
Q2 | $109M | Buy |
4,500,541
+324,396
| +8% | +$7.82M | 0.12% | 244 |
|
|
2015
Q1 | $136M | Buy |
4,176,145
+201,353
| +5% | +$6.57M | 0.15% | 202 |
|
|
2014
Q4 | $115M | Buy |
3,974,792
+246,900
| +7% | +$7.12M | 0.12% | 238 |
|
|
2014
Q3 | $106M | Buy |
3,727,892
+109,349
| +3% | +$3.1M | 0.11% | 265 |
|
|
2014
Q2 | $102M | Buy |
3,618,543
+139,574
| +4% | +$3.93M | 0.1% | 291 |
|
|
2014
Q1 | $105M | Buy |
3,478,969
+162,297
| +5% | +$4.89M | 0.11% | 286 |
|
|
2013
Q4 | $106M | Buy |
3,316,672
+480,593
| +17% | +$15.3M | 0.11% | 286 |
|
|
2013
Q3 | $81.3M | Buy |
2,836,079
+856,628
| +43% | +$24.6M | 0.09% | 320 |
|
|
2013
Q2 | $50.3M | Buy |
+1,979,451
| New | +$50.3M | 0.06% | 390 |
|