Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.03M | Buy |
335,596
+44,636
| +15% | +$1.07M | 0.01% | 1072 |
|
|
2015
Q4 | $7.03M | Buy |
290,960
+3,091
| +1% | +$74.7K | 0.01% | 1081 |
|
|
2015
Q3 | $6.28M | Sell |
287,869
-106,171
| -27% | -$2.32M | 0.01% | 1141 |
|
|
2015
Q2 | $9.5M | Sell |
394,040
-118,501
| -23% | -$2.86M | 0.02% | 1021 |
|
|
2015
Q1 | $16.7M | Sell |
512,541
-61,669
| -11% | -$2.01M | 0.03% | 651 |
|
|
2014
Q4 | $16.5M | Sell |
574,210
-33,269
| -5% | -$955K | 0.03% | 653 |
|
|
2014
Q3 | $17.2M | Sell |
607,479
-6,703
| -1% | -$190K | 0.03% | 623 |
|
|
2014
Q2 | $18.4M | Buy |
614,182
+32,732
| +6% | +$979K | 0.03% | 603 |
|
|
2014
Q1 | $15.9M | Buy |
581,450
+256,197
| +79% | +$7.02M | 0.03% | 645 |
|
|
2013
Q4 | $9.51M | Sell |
325,253
-3,576
| -1% | -$105K | 0.02% | 881 |
|
|
2013
Q3 | $9.43M | Sell |
328,829
-144,259
| -30% | -$4.13M | 0.02% | 934 |
|
|
2013
Q2 | $12M | Buy |
+473,088
| New | +$12M | 0.02% | 771 |
|