ProShare Advisors’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,692
| Closed | -$284K | – | 1836 |
|
|
2015
Q1 | $284K | Sell |
8,692
-801
| -8% | -$26.2K | ﹤0.01% | 1498 |
|
|
2014
Q4 | $274K | Sell |
9,493
-7,216
| -43% | -$208K | ﹤0.01% | 1574 |
|
|
2014
Q3 | $473K | Sell |
16,709
-4,132
| -20% | -$117K | 0.01% | 1451 |
|
|
2014
Q2 | $587K | Sell |
20,841
-18,695
| -47% | -$527K | 0.01% | 1489 |
|
|
2014
Q1 | $1.19M | Buy |
+39,536
| New | +$1.19M | 0.01% | 1150 |
|
|
2013
Q4 | – | Sell |
-24,985
| Closed | -$716K | – | 2096 |
|
|
2013
Q3 | $716K | Sell |
24,985
-321
| -1% | -$9.2K | 0.02% | 1139 |
|
|
2013
Q2 | $643K | Buy |
+25,306
| New | +$643K | 0.01% | 1134 |
|