William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,286
| Closed | -$298K | – | 1430 |
|
|
2017
Q2 | $298K | Hold |
16,286
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q1 | $327K | Hold |
16,286
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q4 | $323K | Sell |
16,286
-113
| -0.7% | -$2.24K | ﹤0.01% | 961 |
|
|
2016
Q3 | $363K | Buy |
16,399
+1,927
| +13% | +$42.7K | ﹤0.01% | 934 |
|
|
2016
Q2 | $356K | Sell |
14,472
-713
| -5% | -$17.5K | ﹤0.01% | 925 |
|
|
2016
Q1 | $363K | Buy |
15,185
+4,676
| +44% | +$112K | ﹤0.01% | 881 |
|
|
2015
Q4 | $248K | Buy |
+10,509
| New | +$248K | ﹤0.01% | 1006 |
|
|
2015
Q2 | – | Sell |
-22,180
| Closed | -$724K | – | 2244 |
|
|
2015
Q1 | $724K | Sell |
22,180
-6,138
| -22% | -$200K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $816K | Buy |
28,318
+3,283
| +13% | +$94.6K | ﹤0.01% | 1552 |
|
|
2014
Q3 | $709K | Buy |
25,035
+1,816
| +8% | +$51.4K | ﹤0.01% | 1583 |
|
|
2014
Q2 | $654K | Buy |
23,219
+7,263
| +46% | +$205K | ﹤0.01% | 1585 |
|
|
2014
Q1 | $481K | Buy |
15,956
+2,531
| +19% | +$76.3K | ﹤0.01% | 1631 |
|
|
2013
Q4 | $428K | Buy |
13,425
+3,231
| +32% | +$103K | ﹤0.01% | 1631 |
|
|
2013
Q3 | $292K | Buy |
+10,194
| New | +$292K | ﹤0.01% | 1730 |
|