O'Shaughnessy Asset Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,450
| Closed | -$142K | – | 1337 |
|
|
2019
Q2 | $142K | Buy |
+8,450
| New | +$142K | ﹤0.01% | 588 |
|
|
2019
Q1 | – | Sell |
-17,066
| Closed | -$265K | – | 1056 |
|
|
2018
Q4 | $265K | Sell |
17,066
-1,899
| -10% | -$29.5K | 0.01% | 450 |
|
|
2018
Q3 | $380K | Sell |
18,965
-899
| -5% | -$18K | 0.01% | 412 |
|
|
2018
Q2 | $401K | Buy |
19,864
+90
| +0.5% | +$1.82K | 0.01% | 385 |
|
|
2018
Q1 | $444K | Buy |
19,774
+13,499
| +215% | +$303K | 0.01% | 371 |
|
|
2017
Q4 | $151K | Buy |
+6,275
| New | +$151K | ﹤0.01% | 599 |
|
|
2016
Q1 | – | Sell |
-5,912
| Closed | -$140K | – | 1051 |
|
|
2015
Q4 | $140K | Hold |
5,912
| – | – | ﹤0.01% | 516 |
|
|
2015
Q3 | $129K | Hold |
5,912
| – | – | ﹤0.01% | 544 |
|
|
2015
Q2 | $143K | Hold |
5,912
| – | – | ﹤0.01% | 554 |
|
|
2015
Q1 | $193K | Buy |
+5,912
| New | +$193K | ﹤0.01% | 514 |
|
|
2014
Q3 | – | Sell |
-16
| Closed | – | – | 1092 |
|
|
2014
Q2 | $0 | Sell |
16
-22,322
| -100% | – | ﹤0.01% | 1073 |
|
|
2014
Q1 | $672K | Sell |
22,338
-16,809
| -43% | -$506K | 0.01% | 377 |
|
|
2013
Q4 | $1.25M | Buy |
39,147
+129
| +0.3% | +$4.11K | 0.03% | 289 |
|
|
2013
Q3 | $1.12M | Buy |
39,018
+3,708
| +11% | +$106K | 0.03% | 307 |
|
|
2013
Q2 | $899K | Buy |
+35,310
| New | +$899K | 0.02% | 330 |
|