Wells Fargo’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Wells Fargo’s Portfolio TYPE Stock Details TYPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-73,312	Closed	-$1.45M	–	6514
2019 Q3	$1.45M	Sell	73,312 -184,554	-72%	-$3.66M	﹤0.01%	3538
2019 Q2	$4.34M	Buy	257,866 +172,519	+202%	+$2.91M	﹤0.01%	2676
2019 Q1	$1.7M	Buy	85,347 +3,069	+4%	+$61K	﹤0.01%	3466
2018 Q4	$1.28M	Buy	82,278 +4,563	+6%	+$70.8K	﹤0.01%	3588
2018 Q3	$1.57M	Sell	77,715 -13,318	-15%	-$269K	﹤0.01%	3550
2018 Q2	$1.85M	Sell	91,033 -111,961	-55%	-$2.27M	﹤0.01%	3473
2018 Q1	$4.56M	Buy	202,994 +132,155	+187%	+$2.97M	﹤0.01%	2681
2017 Q4	$1.71M	Buy	70,839 +20,190	+40%	+$487K	﹤0.01%	3454
2017 Q3	$975K	Sell	50,649 -1,034,332	-95%	-$19.9M	﹤0.01%	3813
2017 Q2	$19.9M	Buy	1,084,981 +20,482	+2%	+$375K	0.01%	1383
2017 Q1	$21.4M	Buy	1,064,499 +13,382	+1%	+$269K	0.01%	1334
2016 Q4	$20.9M	Sell	1,051,117 -78,616	-7%	-$1.56M	0.01%	1323
2016 Q3	$25M	Buy	1,129,733 +287,839	+34%	+$6.36M	0.01%	1149
2016 Q2	$20.7M	Buy	841,894 +32,416	+4%	+$798K	0.01%	1275
2016 Q1	$19.4M	Buy	809,478 +159,106	+24%	+$3.81M	0.01%	1296
2015 Q4	$15.4M	Buy	650,372 +109,523	+20%	+$2.59M	0.01%	1498
2015 Q3	$11.8M	Buy	540,849 +59,466	+12%	+$1.3M	﹤0.01%	1676
2015 Q2	$11.6M	Buy	481,383 +12,899	+3%	+$311K	﹤0.01%	1783
2015 Q1	$15.3M	Buy	468,484 +43,074	+10%	+$1.41M	0.01%	1519
2014 Q4	$12.3M	Sell	425,410 -574	-0.1%	-$16.5K	﹤0.01%	1651
2014 Q3	$12.1M	Buy	425,984 +3,371	+0.8%	+$95.5K	0.01%	1617
2014 Q2	$11.9M	Buy	422,613 +104,785	+33%	+$2.95M	﹤0.01%	1679
2014 Q1	$9.5M	Buy	317,828 +76,137	+32%	+$2.28M	﹤0.01%	1831
2013 Q4	$7.7M	Buy	241,691 +188,985	+359%	+$6.02M	﹤0.01%	1930
2013 Q3	$1.51M	Sell	52,706 -7,206	-12%	-$206K	﹤0.01%	3050
2013 Q2	$1.52M	Buy	+59,912	New	+$1.52M	﹤0.01%	2987