Paradigm Asset Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,550
| Closed | -$137K | – | 817 |
|
|
2016
Q2 | $137K | Hold |
5,550
| – | – | 0.02% | 369 |
|
|
2016
Q1 | $133K | Sell |
5,550
-11,050
| -67% | -$264K | 0.02% | 372 |
|
|
2015
Q4 | $392K | Buy |
16,600
+400
| +2% | +$9.46K | 0.07% | 269 |
|
|
2015
Q3 | $353K | Buy |
16,200
+1,600
| +11% | +$34.9K | 0.05% | 358 |
|
|
2015
Q2 | $352K | Hold |
14,600
| – | – | 0.04% | 406 |
|
|
2015
Q1 | $477K | Hold |
14,600
| – | – | 0.05% | 338 |
|
|
2014
Q4 | $421K | Hold |
14,600
| – | – | 0.05% | 342 |
|
|
2014
Q3 | $413K | Sell |
14,600
-11,100
| -43% | -$314K | 0.06% | 339 |
|
|
2014
Q2 | $724K | Buy |
25,700
+300
| +1% | +$8.45K | 0.1% | 220 |
|
|
2014
Q1 | $766K | Sell |
25,400
-900
| -3% | -$27.1K | 0.1% | 215 |
|
|
2013
Q4 | $838K | Sell |
26,300
-4,400
| -14% | -$140K | 0.13% | 206 |
|
|
2013
Q3 | $880K | Sell |
30,700
-6,100
| -17% | -$175K | 0.14% | 188 |
|
|
2013
Q2 | $935K | Buy |
+36,800
| New | +$935K | 0.16% | 181 |
|