Vanguard Group’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
Q4 | – | Sell |
-4,158,310
| Closed | -$82.4M | – | 4200 |
|
|
2019
Q3 | $82.4M | Sell |
4,158,310
-149,606
| -3% | -$2.96M | ﹤0.01% | 1826 |
|
|
2019
Q2 | $72.5M | Buy |
4,307,916
+58
| +0% | +$977 | ﹤0.01% | 1915 |
|
|
2019
Q1 | $85.7M | Buy |
4,307,858
+84,199
| +2% | +$1.67M | ﹤0.01% | 1826 |
|
|
2018
Q4 | $65.6M | Buy |
4,223,659
+69,663
| +2% | +$1.08M | ﹤0.01% | 1893 |
|
|
2018
Q3 | $83.9M | Buy |
4,153,996
+102,645
| +3% | +$2.07M | ﹤0.01% | 1892 |
|
|
2018
Q2 | $82.2M | Buy |
4,051,351
+56,635
| +1% | +$1.15M | ﹤0.01% | 1873 |
|
|
2018
Q1 | $89.7M | Buy |
3,994,716
+252,776
| +7% | +$5.67M | ﹤0.01% | 1772 |
|
|
2017
Q4 | $90.2M | Sell |
3,741,940
-106,106
| -3% | -$2.56M | ﹤0.01% | 1777 |
|
|
2017
Q3 | $74.1M | Buy |
3,848,046
+89,768
| +2% | +$1.73M | ﹤0.01% | 1861 |
|
|
2017
Q2 | $68.8M | Buy |
3,758,278
+74,910
| +2% | +$1.37M | ﹤0.01% | 1858 |
|
|
2017
Q1 | $74M | Buy |
3,683,368
+295,467
| +9% | +$5.94M | ﹤0.01% | 1808 |
|
|
2016
Q4 | $67.3M | Buy |
3,387,901
+43,576
| +1% | +$865K | ﹤0.01% | 1835 |
|
|
2016
Q3 | $73.9M | Buy |
3,344,325
+130,444
| +4% | +$2.88M | ﹤0.01% | 1747 |
|
|
2016
Q2 | $79.2M | Buy |
3,213,881
+95,498
| +3% | +$2.35M | ﹤0.01% | 1659 |
|
|
2016
Q1 | $74.6M | Buy |
3,118,383
+94,011
| +3% | +$2.25M | ﹤0.01% | 1663 |
|
|
2015
Q4 | $71.5M | Buy |
3,024,372
+94,993
| +3% | +$2.25M | ﹤0.01% | 1698 |
|
|
2015
Q3 | $63.9M | Buy |
2,929,379
+68,743
| +2% | +$1.5M | ﹤0.01% | 1736 |
|
|
2015
Q2 | $69M | Buy |
2,860,636
+116,845
| +4% | +$2.82M | ﹤0.01% | 1764 |
|
|
2015
Q1 | $89.6M | Buy |
2,743,791
+125,610
| +5% | +$4.1M | 0.01% | 1575 |
|
|
2014
Q4 | $75.5M | Buy |
2,618,181
+24,808
| +1% | +$715K | 0.01% | 1608 |
|
|
2014
Q3 | $73.4M | Buy |
2,593,373
+58,140
| +2% | +$1.65M | 0.01% | 1572 |
|
|
2014
Q2 | $71.4M | Sell |
2,535,233
-46,170
| -2% | -$1.3M | 0.01% | 1634 |
|
|
2014
Q1 | $77.8M | Buy |
2,581,403
+109,483
| +4% | +$3.3M | 0.01% | 1525 |
|
|
2013
Q4 | $78.8M | Buy |
2,471,920
+176,610
| +8% | +$5.63M | 0.01% | 1475 |
|
|
2013
Q3 | $65.8M | Buy |
2,295,310
+89,296
| +4% | +$2.56M | 0.01% | 1535 |
|
|
2013
Q2 | $56.1M | Buy |
+2,206,014
| New | +$56.1M | 0.01% | 1559 |
|