Scout Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-149,875
| Closed | -$2.98M | – | 328 |
|
|
2016
Q4 | $2.98M | Buy |
149,875
+450
| +0.3% | +$8.93K | 0.08% | 194 |
|
|
2016
Q3 | $3.3M | Hold |
149,425
| – | – | 0.09% | 178 |
|
|
2016
Q2 | $3.68M | Hold |
149,425
| – | – | 0.1% | 169 |
|
|
2016
Q1 | $3.57M | Buy |
149,425
+250
| +0.2% | +$5.98K | 0.1% | 173 |
|
|
2015
Q4 | $3.53M | Sell |
149,175
-8,100
| -5% | -$191K | 0.09% | 183 |
|
|
2015
Q3 | $3.43M | Hold |
157,275
| – | – | 0.08% | 176 |
|
|
2015
Q2 | $3.79M | Hold |
157,275
| – | – | 0.07% | 190 |
|
|
2015
Q1 | $5.13M | Hold |
157,275
| – | – | 0.08% | 159 |
|
|
2014
Q4 | $4.53M | Buy |
157,275
+40,075
| +34% | +$1.16M | 0.07% | 156 |
|
|
2014
Q3 | $3.32M | Buy |
117,200
+11,900
| +11% | +$337K | 0.04% | 188 |
|
|
2014
Q2 | $2.97M | Buy |
105,300
+12,750
| +14% | +$359K | 0.03% | 196 |
|
|
2014
Q1 | $2.79M | Buy |
92,550
+150
| +0.2% | +$4.52K | 0.03% | 210 |
|
|
2013
Q4 | $2.94M | Buy |
92,400
+6,800
| +8% | +$217K | 0.03% | 210 |
|
|
2013
Q3 | $2.45M | Buy |
85,600
+28,900
| +51% | +$828K | 0.02% | 296 |
|
|
2013
Q2 | $1.44M | Buy |
+56,700
| New | +$1.44M | 0.02% | 228 |
|