Ohio Public Employees Retirement System (OPERS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-61,708
| Closed | -$1.52M | – | 1876 |
|
|
2016
Q2 | $1.52M | Hold |
61,708
| – | – | 0.01% | 976 |
|
|
2016
Q1 | $1.48M | Sell |
61,708
-8,252
| -12% | -$197K | 0.01% | 955 |
|
|
2015
Q4 | $1.65M | Hold |
69,960
| – | – | 0.01% | 918 |
|
|
2015
Q3 | $1.53M | Hold |
69,960
| – | – | 0.01% | 1002 |
|
|
2015
Q2 | $1.69M | Buy |
69,960
+10,593
| +18% | +$255K | 0.01% | 1029 |
|
|
2015
Q1 | $1.94M | Hold |
59,367
| – | – | 0.01% | 945 |
|
|
2014
Q4 | $1.71M | Buy |
59,367
+8,325
| +16% | +$240K | 0.01% | 988 |
|
|
2014
Q3 | $1.45M | Hold |
51,042
| – | – | 0.01% | 1032 |
|
|
2014
Q2 | $1.44M | Buy |
51,042
+28,019
| +122% | +$789K | 0.01% | 1095 |
|
|
2014
Q1 | $694K | Buy |
+23,023
| New | +$694K | ﹤0.01% | 1254 |
|