OC
TYPE

Oppenheimer & Co’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Oppenheimer & Co’s Portfolio TYPE Stock Details TYPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,900
Closed -$479K – 1517
2014
Q3 		$479K Buy
16,900
+2,700
+19% +$76.5K 0.01% 869
2014
Q2 		$400K Hold
14,200
– – 0.01% 933
2014
Q1 		$428K Buy
+14,200
New +$428K 0.01% 885