Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.66M | Hold |
83,255
| – | – | ﹤0.01% | 2062 |
|
|
2018
Q4 | $1.29M | Buy |
83,255
+4,046
| +5% | +$62.8K | ﹤0.01% | 2074 |
|
|
2018
Q3 | $1.6M | Sell |
79,209
-783
| -1% | -$15.8K | ﹤0.01% | 2080 |
|
|
2018
Q2 | $1.62M | Buy |
79,992
+3,995
| +5% | +$81.1K | ﹤0.01% | 2079 |
|
|
2018
Q1 | $1.71M | Hold |
75,997
| – | – | ﹤0.01% | 1917 |
|
|
2017
Q4 | $1.83M | Buy |
75,997
+1,869
| +3% | +$45.1K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $1.43M | Hold |
74,128
| – | – | ﹤0.01% | 2040 |
|
|
2017
Q2 | $1.36M | Buy |
74,128
+5,015
| +7% | +$91.8K | ﹤0.01% | 2052 |
|
|
2017
Q1 | $1.39M | Sell |
69,113
-4,441
| -6% | -$89.3K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $1.46M | Buy |
73,554
+1,379
| +2% | +$27.4K | ﹤0.01% | 1965 |
|
|
2016
Q3 | $1.6M | Buy |
72,175
+5,520
| +8% | +$122K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $1.64M | Buy |
66,655
+6,272
| +10% | +$155K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $1.44M | Hold |
60,383
| – | – | ﹤0.01% | 1780 |
|
|
2015
Q4 | $1.43M | Hold |
60,383
| – | – | ﹤0.01% | 1797 |
|
|
2015
Q3 | $1.32M | Buy |
60,383
+2,541
| +4% | +$55.5K | ﹤0.01% | 1827 |
|
|
2015
Q2 | $1.4M | Sell |
57,842
-1,113
| -2% | -$26.8K | ﹤0.01% | 1927 |
|
|
2015
Q1 | $1.92M | Buy |
58,955
+4,098
| +7% | +$134K | ﹤0.01% | 1682 |
|
|
2014
Q4 | $1.58M | Sell |
54,857
-890
| -2% | -$25.7K | ﹤0.01% | 1769 |
|
|
2014
Q3 | $1.58M | Hold |
55,747
| – | – | ﹤0.01% | 1750 |
|
|
2014
Q2 | $1.57M | Sell |
55,747
-949
| -2% | -$26.7K | ﹤0.01% | 1797 |
|
|
2014
Q1 | $1.71M | Buy |
56,696
+1,640
| +3% | +$49.4K | ﹤0.01% | 1686 |
|
|
2013
Q4 | $1.75M | Buy |
55,056
+1,450
| +3% | +$46.2K | ﹤0.01% | 1637 |
|
|
2013
Q3 | $1.54M | Buy |
53,606
+2,890
| +6% | +$82.8K | ﹤0.01% | 1655 |
|
|
2013
Q2 | $1.29M | Buy |
+50,716
| New | +$1.29M | ﹤0.01% | 1697 |
|