Tocqueville Asset Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-5,586
| Closed | -$168K | – | 1832 |
|
|
2014
Q1 | $168K | Sell |
5,586
-77,465
| -93% | -$2.33M | ﹤0.01% | 833 |
|
|
2013
Q4 | $2.65M | Sell |
83,051
-66,548
| -44% | -$2.12M | 0.04% | 351 |
|
|
2013
Q3 | $4.29M | Sell |
149,599
-114,425
| -43% | -$3.28M | 0.05% | 320 |
|
|
2013
Q2 | $6.71M | Buy |
+264,024
| New | +$6.71M | 0.09% | 248 |
|