Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,784
| Closed | -$535K | – | 3622 |
|
|
2019
Q2 | $535K | Buy |
+31,784
| New | +$535K | ﹤0.01% | 2607 |
|
|
2017
Q1 | – | Sell |
-67,365
| Closed | -$1.34M | – | 3245 |
|
|
2016
Q4 | $1.34M | Sell |
67,365
-2,956
| -4% | -$58.7K | ﹤0.01% | 1759 |
|
|
2016
Q3 | $1.56M | Buy |
70,321
+15,263
| +28% | +$338K | ﹤0.01% | 1613 |
|
|
2016
Q2 | $1.36M | Buy |
55,058
+12,396
| +29% | +$305K | ﹤0.01% | 1563 |
|
|
2016
Q1 | $1.02M | Buy |
42,662
+3,529
| +9% | +$84.4K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $925K | Buy |
39,133
+657
| +2% | +$15.5K | ﹤0.01% | 1673 |
|
|
2015
Q3 | $840K | Sell |
38,476
-1,049
| -3% | -$22.9K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $953K | Buy |
39,525
+9,771
| +33% | +$236K | ﹤0.01% | 1760 |
|
|
2015
Q1 | $971K | Sell |
29,754
-482
| -2% | -$15.7K | ﹤0.01% | 1673 |
|
|
2014
Q4 | $872K | Buy |
+30,236
| New | +$872K | ﹤0.01% | 1653 |
|