TYPE
RhumbLine Advisers’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 |
-127,587
| Closed | -$2.53M | – | 2978 |
|
|
2019
Q3 | $2.53M | Buy |
127,587
+5,897
| +5% | +$117K | ﹤0.01% | 1604 |
|
|
2019
Q2 | $2.05M | Buy |
121,690
+2,672
| +2% | +$45K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $2.37M | Sell |
119,018
-380
| -0.3% | -$7.56K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $1.85M | Buy |
119,398
+20,162
| +20% | +$313K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $2.01M | Sell |
99,236
-2,569
| -3% | -$51.9K | ﹤0.01% | 1660 |
|
|
2018
Q2 | $2.07M | Buy |
101,805
+4,110
| +4% | +$83.4K | ﹤0.01% | 1658 |
|
|
2018
Q1 | $2.19M | Sell |
97,695
-41,134
| -30% | -$923K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $3.35M | Buy |
138,829
+9,158
| +7% | +$221K | 0.01% | 1315 |
|
|
2017
Q3 | $2.5M | Sell |
129,671
-6,005
| -4% | -$116K | 0.01% | 1472 |
|
|
2017
Q2 | $2.48M | Buy |
135,676
+1,222
| +0.9% | +$22.4K | 0.01% | 1444 |
|
|
2017
Q1 | $2.7M | Buy |
134,454
+25,786
| +24% | +$518K | 0.01% | 1380 |
|
|
2016
Q4 | $2.16M | Buy |
108,668
+3,477
| +3% | +$69K | 0.01% | 1397 |
|
|
2016
Q3 | $2.33M | Buy |
105,191
+16,965
| +19% | +$375K | 0.01% | 1306 |
|
|
2016
Q2 | $2.17M | Buy |
88,226
+912
| +1% | +$22.5K | 0.01% | 1285 |
|
|
2016
Q1 | $2.09M | Buy |
87,314
+1,225
| +1% | +$29.3K | 0.01% | 1349 |
|
|
2015
Q4 | $2.04M | Buy |
86,089
+4,815
| +6% | +$114K | 0.01% | 1343 |
|
|
2015
Q3 | $1.77M | Buy |
81,274
+38,025
| +88% | +$830K | 0.01% | 1391 |
|
|
2015
Q2 | $1.04M | Sell |
43,249
-1,340
| -3% | -$32.3K | ﹤0.01% | 1838 |
|
|
2015
Q1 | $1.46M | Buy |
44,589
+4,000
| +10% | +$131K | ﹤0.01% | 1623 |
|
|
2014
Q4 | $1.17M | Sell |
40,589
-1,450
| -3% | -$41.8K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $1.19M | Buy |
42,039
+170
| +0.4% | +$4.82K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $1.18M | Sell |
41,869
-1,293
| -3% | -$36.4K | ﹤0.01% | 1712 |
|
|
2014
Q1 | $1.3M | Sell |
43,162
-1,810
| -4% | -$54.6K | ﹤0.01% | 1636 |
|
|
2013
Q4 | $1.43M | Sell |
44,972
-290
| -0.6% | -$9.24K | ﹤0.01% | 1574 |
|
|
2013
Q3 | $1.3M | Sell |
45,262
-544
| -1% | -$15.6K | ﹤0.01% | 1611 |
|
|
2013
Q2 | $1.16M | Buy |
+45,806
| New | +$1.16M | ﹤0.01% | 1650 |
|