Profund Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-10,646
| Closed | -$211K | – | 1549 |
|
2016
Q4 | $211K | Buy |
+10,646
| New | +$211K | 0.01% | 1439 |
|
2016
Q3 | – | Sell |
-9,057
| Closed | -$223K | – | 1499 |
|
2016
Q2 | $223K | Buy |
+9,057
| New | +$223K | 0.01% | 1299 |
|
2015
Q3 | – | Sell |
-8,399
| Closed | -$202K | – | 1425 |
|
2015
Q2 | $202K | Sell |
8,399
-1,676
| -17% | -$40.3K | 0.01% | 1368 |
|
2015
Q1 | $329K | Buy |
+10,075
| New | +$329K | 0.01% | 1180 |
|
2014
Q3 | – | Sell |
-10,051
| Closed | -$283K | – | 1500 |
|
2014
Q2 | $283K | Sell |
10,051
-192
| -2% | -$5.41K | 0.01% | 1242 |
|
2014
Q1 | $309K | Sell |
10,243
-3,270
| -24% | -$98.6K | 0.01% | 1178 |
|
2013
Q4 | $431K | Sell |
13,513
-2,409
| -15% | -$76.8K | 0.02% | 1142 |
|
2013
Q3 | $456K | Buy |
15,922
+7,138
| +81% | +$204K | 0.02% | 989 |
|
2013
Q2 | $223K | Buy |
+8,784
| New | +$223K | 0.02% | 1186 |
|