Numeric Investors’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $245K | Sell |
10,170
-77,310
| -88% | -$1.86M | ﹤0.01% | 1007 |
|
|
2017
Q3 | $1.68M | Buy |
87,480
+1,100
| +1% | +$21.2K | 0.01% | 632 |
|
|
2017
Q2 | $1.58M | Buy |
86,380
+11,600
| +16% | +$212K | 0.01% | 562 |
|
|
2017
Q1 | $1.5M | Buy |
74,780
+10,800
| +17% | +$217K | 0.01% | 549 |
|
|
2016
Q4 | $1.27M | Buy |
63,980
+5,600
| +10% | +$111K | 0.01% | 594 |
|
|
2016
Q3 | $1.29M | Buy |
+58,380
| New | +$1.29M | 0.01% | 553 |
|
|
2016
Q1 | – | Sell |
-18,300
| Closed | -$433K | – | 1188 |
|
|
2015
Q4 | $433K | Buy |
18,300
+3,100
| +20% | +$73.4K | ﹤0.01% | 758 |
|
|
2015
Q3 | $332K | Buy |
+15,200
| New | +$332K | ﹤0.01% | 801 |
|
|
2015
Q2 | – | Sell |
-121,107
| Closed | -$3.95M | – | 1148 |
|
|
2015
Q1 | $3.95M | Sell |
121,107
-25,600
| -17% | -$836K | 0.05% | 275 |
|
|
2014
Q4 | $4.23M | Buy |
+146,707
| New | +$4.23M | 0.05% | 246 |
|
|
2013
Q3 | – | Sell |
-14,700
| Closed | -$374K | – | 943 |
|
|
2013
Q2 | $374K | Buy |
+14,700
| New | +$374K | 0.01% | 595 |
|