PAIM
TYPE
Punch & Associates Investment Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-251,012
| Closed | -$4.59M | – | 184 |
|
|
2017
Q2 | $4.59M | Sell |
251,012
-43
| -0% | -$787 | 0.43% | 103 |
|
|
2017
Q1 | $5.05M | Buy |
251,055
+6,262
| +3% | +$126K | 0.48% | 86 |
|
|
2016
Q4 | $4.86M | Sell |
244,793
-90,878
| -27% | -$1.8M | 0.48% | 85 |
|
|
2016
Q3 | $7.42M | Buy |
335,671
+2,477
| +0.7% | +$54.8K | 0.79% | 41 |
|
|
2016
Q2 | $8.21M | Buy |
333,194
+966
| +0.3% | +$23.8K | 0.95% | 29 |
|
|
2016
Q1 | $7.95M | Sell |
332,228
-3,231
| -1% | -$77.3K | 0.96% | 34 |
|
|
2015
Q4 | $7.93M | Buy |
335,459
+26,458
| +9% | +$625K | 0.96% | 32 |
|
|
2015
Q3 | $6.74M | Buy |
309,001
+77,046
| +33% | +$1.68M | 0.92% | 30 |
|
|
2015
Q2 | $5.59M | Sell |
231,955
-28,661
| -11% | -$691K | 0.7% | 50 |
|
|
2015
Q1 | $8.51M | Sell |
260,616
-1,682
| -0.6% | -$54.9K | 1.06% | 20 |
|
|
2014
Q4 | $7.56M | Buy |
262,298
+14,639
| +6% | +$422K | 0.97% | 28 |
|
|
2014
Q3 | $7.01M | Buy |
247,659
+1,581
| +0.6% | +$44.8K | 0.98% | 27 |
|
|
2014
Q2 | $6.93M | Buy |
246,078
+56,586
| +30% | +$1.59M | 0.93% | 31 |
|
|
2014
Q1 | $5.71M | Sell |
189,492
-5,296
| -3% | -$160K | 0.78% | 39 |
|
|
2013
Q4 | $6.21M | Buy |
194,788
+26,355
| +16% | +$840K | 0.84% | 35 |
|
|
2013
Q3 | $4.83M | Buy |
168,433
+1,820
| +1% | +$52.2K | 0.75% | 39 |
|
|
2013
Q2 | $4.23M | Buy |
+166,613
| New | +$4.23M | 0.74% | 44 |
|