Parametric Portfolio Associates’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-92,339
| Closed | -$1.83M | – | 4059 |
|
|
2019
Q3 | $1.83M | Sell |
92,339
-25,179
| -21% | -$499K | ﹤0.01% | 2686 |
|
|
2019
Q2 | $1.98M | Sell |
117,518
-279
| -0.2% | -$4.7K | ﹤0.01% | 2676 |
|
|
2019
Q1 | $2.34M | Sell |
117,797
-27,638
| -19% | -$550K | ﹤0.01% | 2564 |
|
|
2018
Q4 | $2.26M | Buy |
145,435
+44,227
| +44% | +$686K | ﹤0.01% | 2502 |
|
|
2018
Q3 | $2.04M | Buy |
101,208
+17,167
| +20% | +$347K | ﹤0.01% | 2698 |
|
|
2018
Q2 | $1.71M | Buy |
84,041
+12,258
| +17% | +$249K | ﹤0.01% | 2779 |
|
|
2018
Q1 | $1.61M | Buy |
71,783
+295
| +0.4% | +$6.63K | ﹤0.01% | 2752 |
|
|
2017
Q4 | $1.72M | Buy |
71,488
+3,895
| +6% | +$93.9K | ﹤0.01% | 2708 |
|
|
2017
Q3 | $1.3M | Buy |
67,593
+34,842
| +106% | +$671K | ﹤0.01% | 2872 |
|
|
2017
Q2 | $599K | Buy |
32,751
+2,120
| +7% | +$38.8K | ﹤0.01% | 3255 |
|
|
2017
Q1 | $616K | Sell |
30,631
-876
| -3% | -$17.6K | ﹤0.01% | 3101 |
|
|
2016
Q4 | $625K | Sell |
31,507
-10,202
| -24% | -$202K | ﹤0.01% | 3073 |
|
|
2016
Q3 | $922K | Sell |
41,709
-145,751
| -78% | -$3.22M | ﹤0.01% | 2861 |
|
|
2016
Q2 | $4.62M | Buy |
187,460
+19,444
| +12% | +$479K | 0.01% | 1607 |
|
|
2016
Q1 | $4.02M | Buy |
168,016
+118,907
| +242% | +$2.84M | 0.01% | 1784 |
|
|
2015
Q4 | $1.16M | Sell |
49,109
-2,485
| -5% | -$58.7K | ﹤0.01% | 2664 |
|
|
2015
Q3 | $1.13M | Buy |
51,594
+72
| +0.1% | +$1.57K | ﹤0.01% | 2241 |
|
|
2015
Q2 | $1.24M | Sell |
51,522
-14,809
| -22% | -$357K | ﹤0.01% | 2631 |
|
|
2015
Q1 | $2.17M | Buy |
66,331
+11,194
| +20% | +$365K | ﹤0.01% | 2164 |
|
|
2014
Q4 | $1.59M | Buy |
55,137
+697
| +1% | +$20.1K | ﹤0.01% | 2385 |
|
|
2014
Q3 | $1.54M | Sell |
54,440
-6
| -0% | -$170 | ﹤0.01% | 2320 |
|
|
2014
Q2 | $1.53M | Buy |
54,446
+57
| +0.1% | +$1.61K | ﹤0.01% | 2351 |
|
|
2014
Q1 | $1.64M | Buy |
54,389
+977
| +2% | +$29.4K | ﹤0.01% | 2237 |
|
|
2013
Q4 | $1.7M | Sell |
53,412
-1,062
| -2% | -$33.8K | ﹤0.01% | 2196 |
|
|
2013
Q3 | $1.56M | Buy |
54,474
+1,506
| +3% | +$43.2K | ﹤0.01% | 2169 |
|
|
2013
Q2 | $1.35M | Buy |
+52,968
| New | +$1.35M | ﹤0.01% | 2189 |
|