State of Alaska Department of Revenue’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,742
| Closed | -$628K | – | 1655 |
|
|
2019
Q3 | $628K | Buy |
31,742
+17,683
| +126% | +$350K | 0.01% | 1144 |
|
|
2019
Q2 | $236K | Buy |
14,059
+215
| +2% | +$3.61K | ﹤0.01% | 1406 |
|
|
2019
Q1 | $275K | Sell |
13,844
-50
| -0.4% | -$993 | ﹤0.01% | 1352 |
|
|
2018
Q4 | $215K | Sell |
13,894
-10
| -0.1% | -$155 | ﹤0.01% | 1386 |
|
|
2018
Q3 | $280K | Buy |
13,904
+110
| +0.8% | +$2.22K | ﹤0.01% | 1387 |
|
|
2018
Q2 | $280K | Buy |
13,794
+420
| +3% | +$8.53K | 0.01% | 1381 |
|
|
2018
Q1 | $300K | Buy |
13,374
+5,080
| +61% | +$114K | 0.01% | 1237 |
|
|
2017
Q4 | $199K | Hold |
8,294
| – | – | ﹤0.01% | 1276 |
|
|
2017
Q3 | $159K | Buy |
8,294
+90
| +1% | +$1.73K | 0.01% | 1082 |
|
|
2017
Q2 | $150K | Buy |
8,204
+3,624
| +79% | +$66.3K | 0.01% | 979 |
|
|
2017
Q1 | $92K | Buy |
4,580
+60
| +1% | +$1.21K | 0.01% | 977 |
|
|
2016
Q4 | $89K | Buy |
+4,520
| New | +$89K | 0.01% | 697 |
|