TYPE
T. Rowe Price Associates’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-52,646
| Closed | -$1.04M | – | 2594 |
|
|
2019
Q3 | $1.04M | Buy |
52,646
+163
| +0.3% | +$3.23K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $884K | Buy |
52,483
+123
| +0.2% | +$2.07K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $1.04M | Buy |
52,360
+100
| +0.2% | +$1.99K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $811K | Buy |
52,260
+9,483
| +22% | +$147K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $864K | Sell |
42,777
-452
| -1% | -$9.13K | ﹤0.01% | 1922 |
|
|
2018
Q2 | $878K | Buy |
43,229
+8,745
| +25% | +$178K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $774K | Buy |
34,484
+81
| +0.2% | +$1.82K | ﹤0.01% | 1894 |
|
|
2017
Q4 | $829K | Sell |
34,403
-10
| -0% | -$241 | ﹤0.01% | 1858 |
|
|
2017
Q3 | $662K | Sell |
34,413
-129,087
| -79% | -$2.48M | ﹤0.01% | 1958 |
|
|
2017
Q2 | $2.99M | Sell |
163,500
-68,063
| -29% | -$1.25M | ﹤0.01% | 1483 |
|
|
2017
Q1 | $4.65M | Sell |
231,563
-19,257
| -8% | -$387K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $4.98M | Buy |
250,820
+5,000
| +2% | +$99.3K | ﹤0.01% | 1419 |
|
|
2016
Q3 | $5.44M | Sell |
245,820
-4,600
| -2% | -$102K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $6.17M | Sell |
250,420
-6,700
| -3% | -$165K | ﹤0.01% | 1365 |
|
|
2016
Q1 | $6.15M | Sell |
257,120
-24,300
| -9% | -$581K | ﹤0.01% | 1362 |
|
|
2015
Q4 | $6.65M | Sell |
281,420
-2,300
| -0.8% | -$54.4K | ﹤0.01% | 1373 |
|
|
2015
Q3 | $6.19M | Sell |
283,720
-13,000
| -4% | -$284K | ﹤0.01% | 1406 |
|
|
2015
Q2 | $7.15M | Sell |
296,720
-1,000
| -0.3% | -$24.1K | ﹤0.01% | 1418 |
|
|
2015
Q1 | $9.72M | Buy |
297,720
+2,431
| +0.8% | +$79.4K | ﹤0.01% | 1344 |
|
|
2014
Q4 | $8.51M | Buy |
295,289
+10,869
| +4% | +$313K | ﹤0.01% | 1362 |
|
|
2014
Q3 | $8.06M | Buy |
284,420
+5,900
| +2% | +$167K | ﹤0.01% | 1360 |
|
|
2014
Q2 | $7.85M | Buy |
278,520
+22,800
| +9% | +$642K | ﹤0.01% | 1367 |
|
|
2014
Q1 | $7.71M | Hold |
255,720
| – | – | ﹤0.01% | 1358 |
|
|
2013
Q4 | $8.15M | Sell |
255,720
-101,400
| -28% | -$3.23M | ﹤0.01% | 1341 |
|
|
2013
Q3 | $10.2M | Buy |
357,120
+56,900
| +19% | +$1.63M | ﹤0.01% | 1266 |
|
|
2013
Q2 | $7.63M | Buy |
+300,220
| New | +$7.63M | ﹤0.01% | 1314 |
|