TIAA CREF Investment Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.22M | Buy |
262,326
+41,740
| +19% | +$830K | ﹤0.01% | 1417 |
|
|
2018
Q4 | $3.42M | Buy |
220,586
+31,363
| +17% | +$487K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $3.82M | Buy |
189,223
+29,463
| +18% | +$595K | ﹤0.01% | 1761 |
|
|
2018
Q2 | $3.24M | Buy |
159,760
+60,914
| +62% | +$1.24M | ﹤0.01% | 1902 |
|
|
2018
Q1 | $2.22M | Buy |
98,846
+432
| +0.4% | +$9.7K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $2.37M | Sell |
98,414
-10,508
| -10% | -$253K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $2.1M | Sell |
108,922
-1,721
| -2% | -$33.1K | ﹤0.01% | 2142 |
|
|
2017
Q2 | $2.03M | Sell |
110,643
-65,003
| -37% | -$1.19M | ﹤0.01% | 2172 |
|
|
2017
Q1 | $3.53M | Sell |
175,646
-33,138
| -16% | -$666K | ﹤0.01% | 1798 |
|
|
2016
Q4 | $4.14M | Sell |
208,784
-6,547
| -3% | -$130K | ﹤0.01% | 1724 |
|
|
2016
Q3 | $4.76K | Buy |
215,331
+24,818
| +13% | +$549 | ﹤0.01% | 1641 |
|
|
2016
Q2 | $4.69M | Buy |
190,513
+27,598
| +17% | +$680K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $3.9M | Buy |
162,915
+9,531
| +6% | +$228K | ﹤0.01% | 1678 |
|
|
2015
Q4 | $3.63M | Sell |
153,384
-4,987
| -3% | -$118K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $3.46M | Buy |
158,371
+411
| +0.3% | +$8.97K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $3.81M | Buy |
157,960
+1,663
| +1% | +$40.1K | ﹤0.01% | 1882 |
|
|
2015
Q1 | $5.1M | Sell |
156,297
-3,540
| -2% | -$116K | ﹤0.01% | 1616 |
|
|
2014
Q4 | $4.61M | Sell |
159,837
-10,453
| -6% | -$301K | ﹤0.01% | 1680 |
|
|
2014
Q3 | $4.82M | Sell |
170,290
-1,530
| -0.9% | -$43.3K | ﹤0.01% | 1638 |
|
|
2014
Q2 | $4.84M | Buy |
171,820
+1,793
| +1% | +$50.5K | ﹤0.01% | 1721 |
|
|
2014
Q1 | $5.13M | Sell |
170,027
-1,210
| -0.7% | -$36.5K | ﹤0.01% | 1591 |
|
|
2013
Q4 | $5.46M | Sell |
171,237
-3,721
| -2% | -$119K | ﹤0.01% | 1575 |
|
|
2013
Q3 | $5.01M | Buy |
174,958
+5,953
| +4% | +$171K | ﹤0.01% | 1582 |
|
|
2013
Q2 | $4.29M | Buy |
+169,005
| New | +$4.29M | ﹤0.01% | 1640 |
|