TYPE
Public Sector Pension Investment Board (PSP Investments)’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 |
-218,631
| Closed | -$4.33M | – | 1584 |
|
|
2019
Q3 | $4.33M | Buy |
218,631
+127,476
| +140% | +$2.53M | 0.03% | 597 |
|
|
2019
Q2 | $1.54M | Buy |
91,155
+54,200
| +147% | +$913K | 0.01% | 1082 |
|
|
2019
Q1 | $735K | Hold |
36,955
| – | – | 0.01% | 1177 |
|
|
2018
Q4 | $574K | Buy |
36,955
+8,300
| +29% | +$129K | ﹤0.01% | 1190 |
|
|
2018
Q3 | $579K | Buy |
28,655
+2,409
| +9% | +$48.7K | ﹤0.01% | 1170 |
|
|
2018
Q2 | $533K | Hold |
26,246
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q1 | $589K | Hold |
26,246
| – | – | ﹤0.01% | 992 |
|
|
2017
Q4 | $633K | Hold |
26,246
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q3 | $505K | Buy |
26,246
+4,924
| +23% | +$94.7K | ﹤0.01% | 1089 |
|
|
2017
Q2 | $390K | Sell |
21,322
-8,900
| -29% | -$163K | ﹤0.01% | 1056 |
|
|
2017
Q1 | $607K | Buy |
30,222
+1,500
| +5% | +$30.1K | 0.01% | 1017 |
|
|
2016
Q4 | $570K | Hold |
28,722
| – | – | 0.01% | 1042 |
|
|
2016
Q3 | $635K | Hold |
28,722
| – | – | 0.01% | 967 |
|
|
2016
Q2 | $707K | Buy |
28,722
+1,300
| +5% | +$32K | 0.01% | 893 |
|
|
2016
Q1 | $656K | Hold |
27,422
| – | – | 0.01% | 892 |
|
|
2015
Q4 | $648K | Sell |
27,422
-16,300
| -37% | -$385K | 0.01% | 905 |
|
|
2015
Q3 | $954K | Sell |
43,722
-18,100
| -29% | -$395K | 0.01% | 912 |
|
|
2015
Q2 | $1.49M | Sell |
61,822
-12,100
| -16% | -$292K | 0.01% | 918 |
|
|
2015
Q1 | $2.41M | Buy |
73,922
+420
| +0.6% | +$13.7K | 0.02% | 777 |
|
|
2014
Q4 | $2.12M | Hold |
73,502
| – | – | 0.01% | 821 |
|
|
2014
Q3 | $2.08M | Sell |
73,502
-13,300
| -15% | -$377K | 0.01% | 807 |
|
|
2014
Q2 | $2.45M | Buy |
86,802
+8,002
| +10% | +$225K | 0.01% | 806 |
|
|
2014
Q1 | $2.38M | Sell |
78,800
-16,200
| -17% | -$488K | 0.02% | 767 |
|
|
2013
Q4 | $3.03M | Buy |
95,000
+2,500
| +3% | +$79.7K | 0.02% | 712 |
|
|
2013
Q3 | $2.65M | Buy |
92,500
+20,200
| +28% | +$579K | 0.02% | 721 |
|
|
2013
Q2 | $1.84M | Buy |
+72,300
| New | +$1.84M | 0.01% | 777 |
|