Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-139,256
| Closed | -$3.33M | – | 629 |
|
|
2016
Q1 | $3.33M | Sell |
139,256
-200,004
| -59% | -$4.78M | 0.01% | 530 |
|
|
2015
Q4 | $8.02M | Sell |
339,260
-7,980
| -2% | -$189K | 0.01% | 443 |
|
|
2015
Q3 | $7.58M | Sell |
347,240
-78,926
| -19% | -$1.72M | 0.01% | 449 |
|
|
2015
Q2 | $10.3M | Buy |
426,166
+64,874
| +18% | +$1.56M | 0.01% | 426 |
|
|
2015
Q1 | $11.8M | Buy |
361,292
+79,637
| +28% | +$2.6M | 0.02% | 409 |
|
|
2014
Q4 | $8.12M | Sell |
281,655
-20,648
| -7% | -$595K | 0.01% | 445 |
|
|
2014
Q3 | $8.56M | Sell |
302,303
-7,700
| -2% | -$218K | 0.01% | 430 |
|
|
2014
Q2 | $8.73M | Buy |
310,003
+28,976
| +10% | +$816K | 0.01% | 444 |
|
|
2014
Q1 | $8.47M | Buy |
281,027
+11,864
| +4% | +$358K | 0.01% | 454 |
|
|
2013
Q4 | $8.58M | Buy |
269,163
+2,906
| +1% | +$92.6K | 0.01% | 443 |
|
|
2013
Q3 | $7.63M | Buy |
+266,257
| New | +$7.63M | 0.01% | 443 |
|