STRS Ohio’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
Q4 | – | Sell |
-34,800
| Closed | -$769K | – | 2094 |
|
|
2016
Q3 | $769K | Sell |
34,800
-1,300
| -4% | -$28.7K | ﹤0.01% | 958 |
|
|
2016
Q2 | $889K | Buy |
36,100
+600
| +2% | +$14.8K | ﹤0.01% | 875 |
|
|
2016
Q1 | $849K | Buy |
35,500
+500
| +1% | +$12K | ﹤0.01% | 881 |
|
|
2015
Q4 | $827K | Sell |
35,000
-2,900
| -8% | -$68.5K | ﹤0.01% | 920 |
|
|
2015
Q3 | $826K | Buy |
37,900
+3,500
| +10% | +$76.3K | ﹤0.01% | 930 |
|
|
2015
Q2 | $829K | Buy |
34,400
+2,400
| +8% | +$57.8K | ﹤0.01% | 986 |
|
|
2015
Q1 | $1.04M | Sell |
32,000
-3,000
| -9% | -$97.9K | ﹤0.01% | 773 |
|
|
2014
Q4 | $1.01M | Buy |
35,000
+2,000
| +6% | +$57.7K | ﹤0.01% | 797 |
|
|
2014
Q3 | $935K | Sell |
33,000
-1,900
| -5% | -$53.8K | ﹤0.01% | 793 |
|
|
2014
Q2 | $983K | Buy |
34,900
+1,400
| +4% | +$39.4K | ﹤0.01% | 791 |
|
|
2014
Q1 | $1.01M | Sell |
33,500
-1,700
| -5% | -$51.3K | ﹤0.01% | 727 |
|
|
2013
Q4 | $1.12M | Sell |
35,200
-7,000
| -17% | -$223K | 0.01% | 684 |
|
|
2013
Q3 | $1.21M | Sell |
42,200
-1,700
| -4% | -$48.7K | 0.01% | 721 |
|
|
2013
Q2 | $1.12M | Buy |
+43,900
| New | +$1.12M | ﹤0.01% | 773 |
|