Royce & 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 |
-132,700
| Closed | -$2.24M | – | 1210 |
|
|
2019
Q2 | $2.24M | Hold |
132,700
| – | – | 0.02% | 698 |
|
|
2019
Q1 | $2.64M | Hold |
132,700
| – | – | 0.02% | 655 |
|
|
2018
Q4 | $2.06M | Hold |
132,700
| – | – | 0.02% | 724 |
|
|
2018
Q3 | $2.68M | Sell |
132,700
-103,171
| -44% | -$2.08M | 0.02% | 761 |
|
|
2018
Q2 | $4.79M | Sell |
235,871
-375,059
| -61% | -$7.61M | 0.03% | 599 |
|
|
2018
Q1 | $13.7M | Sell |
610,930
-19,900
| -3% | -$447K | 0.1% | 298 |
|
|
2017
Q4 | $15.2M | Sell |
630,830
-57,870
| -8% | -$1.39M | 0.1% | 287 |
|
|
2017
Q3 | $13.3M | Hold |
688,700
| – | – | 0.09% | 308 |
|
|
2017
Q2 | $12.6M | Hold |
688,700
| – | – | 0.08% | 330 |
|
|
2017
Q1 | $13.8M | Hold |
688,700
| – | – | 0.09% | 302 |
|
|
2016
Q4 | $13.7M | Sell |
688,700
-70,836
| -9% | -$1.41M | 0.09% | 301 |
|
|
2016
Q3 | $16.8M | Sell |
759,536
-594,060
| -44% | -$13.1M | 0.11% | 262 |
|
|
2016
Q2 | $33.3M | Buy |
1,353,596
+67,600
| +5% | +$1.66M | 0.22% | 132 |
|
|
2016
Q1 | $30.8M | Sell |
1,285,996
-170,530
| -12% | -$4.08M | 0.19% | 153 |
|
|
2015
Q4 | $34.4M | Sell |
1,456,526
-194,737
| -12% | -$4.6M | 0.21% | 126 |
|
|
2015
Q3 | $36M | Buy |
1,651,263
+85,050
| +5% | +$1.86M | 0.19% | 143 |
|
|
2015
Q2 | $37.8M | Buy |
1,566,213
+234,350
| +18% | +$5.65M | 0.16% | 167 |
|
|
2015
Q1 | $43.5M | Buy |
1,331,863
+236,065
| +22% | +$7.71M | 0.16% | 154 |
|
|
2014
Q4 | $31.6M | Buy |
1,095,798
+90,591
| +9% | +$2.61M | 0.11% | 226 |
|
|
2014
Q3 | $28.5M | Sell |
1,005,207
-34,100
| -3% | -$966K | 0.1% | 250 |
|
|
2014
Q2 | $29.3M | Buy |
1,039,307
+807
| +0.1% | +$22.7K | 0.09% | 277 |
|
|
2014
Q1 | $31.3M | Hold |
1,038,500
| – | – | 0.09% | 259 |
|
|
2013
Q4 | $33.1M | Sell |
1,038,500
-21,300
| -2% | -$679K | 0.09% | 257 |
|
|
2013
Q3 | $30.4M | Sell |
1,059,800
-50,000
| -5% | -$1.43M | 0.09% | 264 |
|
|
2013
Q2 | $28.2M | Buy |
+1,109,800
| New | +$28.2M | 0.09% | 273 |
|