Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,445
| Closed | -$167K | – | 2699 |
|
|
2019
Q3 | $167K | Buy |
+8,445
| New | +$167K | ﹤0.01% | 1682 |
|
|
2017
Q2 | – | Sell |
-4,459
| Closed | -$89K | – | 2705 |
|
|
2017
Q1 | $89K | Hold |
4,459
| – | – | ﹤0.01% | 1882 |
|
|
2016
Q4 | $88K | Hold |
4,459
| – | – | ﹤0.01% | 1987 |
|
|
2016
Q3 | $98K | Hold |
4,459
| – | – | ﹤0.01% | 1972 |
|
|
2016
Q2 | $110K | Hold |
4,459
| – | – | ﹤0.01% | 1887 |
|
|
2016
Q1 | $107K | Hold |
4,459
| – | – | ﹤0.01% | 1845 |
|
|
2015
Q4 | $105K | Hold |
4,459
| – | – | ﹤0.01% | 1786 |
|
|
2015
Q3 | $97K | Sell |
4,459
-10,061
| -69% | -$219K | ﹤0.01% | 1831 |
|
|
2015
Q2 | $350K | Sell |
14,520
-24,398
| -63% | -$588K | ﹤0.01% | 1468 |
|
|
2015
Q1 | $1.27M | Sell |
38,918
-17,146
| -31% | -$560K | 0.01% | 974 |
|
|
2014
Q4 | $1.62M | Sell |
56,064
-98,189
| -64% | -$2.83M | 0.01% | 820 |
|
|
2014
Q3 | $4.37M | Sell |
154,253
-39,611
| -20% | -$1.12M | 0.02% | 526 |
|
|
2014
Q2 | $5.46M | Sell |
193,864
-18,911
| -9% | -$533K | 0.03% | 493 |
|
|
2014
Q1 | $6.41M | Sell |
212,775
-2,701
| -1% | -$81.4K | 0.03% | 475 |
|
|
2013
Q4 | $6.87M | Buy |
215,476
+1,697
| +0.8% | +$54.1K | 0.03% | 451 |
|
|
2013
Q3 | $6.13M | Buy |
213,779
+29,623
| +16% | +$849K | 0.03% | 451 |
|
|
2013
Q2 | $4.68M | Buy |
+184,156
| New | +$4.68M | 0.02% | 475 |
|