VOYA Investment Management’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 |
-17,407
| Closed | -$345K | – | 2715 |
|
|
2019
Q3 | $345K | Hold |
17,407
| – | – | ﹤0.01% | 1967 |
|
|
2019
Q2 | $293K | Buy |
17,407
+159
| +0.9% | +$2.68K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $343K | Sell |
17,248
-16,297
| -49% | -$324K | ﹤0.01% | 1983 |
|
|
2018
Q4 | $521K | Buy |
33,545
+577
| +2% | +$8.96K | ﹤0.01% | 1693 |
|
|
2018
Q3 | $666K | Buy |
32,968
+15,227
| +86% | +$308K | ﹤0.01% | 1667 |
|
|
2018
Q2 | $360K | Sell |
17,741
-1,604
| -8% | -$32.5K | ﹤0.01% | 2043 |
|
|
2018
Q1 | $434K | Sell |
19,345
-590
| -3% | -$13.2K | ﹤0.01% | 1893 |
|
|
2017
Q4 | $480K | Sell |
19,935
-1,768
| -8% | -$42.6K | ﹤0.01% | 1860 |
|
|
2017
Q3 | $418K | Hold |
21,703
| – | – | ﹤0.01% | 1979 |
|
|
2017
Q2 | $397K | Buy |
21,703
+1,684
| +8% | +$30.8K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $402K | Hold |
20,019
| – | – | ﹤0.01% | 1848 |
|
|
2016
Q4 | $397K | Hold |
20,019
| – | – | ﹤0.01% | 1882 |
|
|
2016
Q3 | $443 | Hold |
20,019
| – | – | ﹤0.01% | 1790 |
|
|
2016
Q2 | $493K | Hold |
20,019
| – | – | ﹤0.01% | 1725 |
|
|
2016
Q1 | $479K | Hold |
20,019
| – | – | ﹤0.01% | 1709 |
|
|
2015
Q4 | $473K | Hold |
20,019
| – | – | ﹤0.01% | 1757 |
|
|
2015
Q3 | $437K | Sell |
20,019
-3,251
| -14% | -$71K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $561K | Hold |
23,270
| – | – | ﹤0.01% | 1832 |
|
|
2015
Q1 | $760K | Hold |
23,270
| – | – | ﹤0.01% | 1634 |
|
|
2014
Q4 | $671K | Hold |
23,270
| – | – | ﹤0.01% | 1724 |
|
|
2014
Q3 | $659K | Hold |
23,270
| – | – | ﹤0.01% | 1709 |
|
|
2014
Q2 | $656K | Hold |
23,270
| – | – | ﹤0.01% | 1788 |
|
|
2014
Q1 | $701K | Hold |
23,270
| – | – | ﹤0.01% | 1719 |
|
|
2013
Q4 | $741K | Hold |
23,270
| – | – | ﹤0.01% | 1664 |
|
|
2013
Q3 | $667K | Sell |
23,270
-17,854
| -43% | -$512K | ﹤0.01% | 1687 |
|
|
2013
Q2 | $1.05M | Buy |
+41,124
| New | +$1.05M | ﹤0.01% | 1362 |
|