Rice Hall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-86,974
| Closed | -$1.95M | – | 319 |
|
|
2018
Q1 | $1.95M | Sell |
86,974
-79,919
| -48% | -$1.79M | 0.08% | 188 |
|
|
2017
Q4 | $4.02M | Buy |
166,893
+28,702
| +21% | +$692K | 0.16% | 115 |
|
|
2017
Q3 | $2.66M | Sell |
138,191
-4,990
| -3% | -$96.1K | 0.12% | 148 |
|
|
2017
Q2 | $2.62M | Buy |
143,181
+27,599
| +24% | +$505K | 0.11% | 142 |
|
|
2017
Q1 | $2.32M | Buy |
115,582
+2,943
| +3% | +$59.1K | 0.11% | 165 |
|
|
2016
Q4 | $2.24M | Sell |
112,639
-2,063
| -2% | -$41K | 0.11% | 166 |
|
|
2016
Q3 | $2.54M | Buy |
114,702
+12,109
| +12% | +$268K | 0.13% | 145 |
|
|
2016
Q2 | $2.53M | Buy |
102,593
+1,344
| +1% | +$33.1K | 0.15% | 128 |
|
|
2016
Q1 | $2.42M | Buy |
101,249
+2,133
| +2% | +$51K | 0.14% | 137 |
|
|
2015
Q4 | $2.34M | Buy |
99,116
+39,899
| +67% | +$943K | 0.13% | 149 |
|
|
2015
Q3 | $1.29M | Buy |
59,217
+10,371
| +21% | +$226K | 0.08% | 219 |
|
|
2015
Q2 | $1.18M | Sell |
48,846
-4,883
| -9% | -$118K | 0.07% | 241 |
|
|
2015
Q1 | $1.75M | Buy |
+53,729
| New | +$1.75M | 0.1% | 207 |
|