Wilmington Savings Fund Society’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-7,225
| Closed | -$236K | – | 372 |
|
2015
Q1 | $236K | Sell |
7,225
-1,700
| -19% | -$55.5K | 0.01% | 314 |
|
2014
Q4 | $258K | Buy |
8,925
+1,300
| +17% | +$37.6K | 0.01% | 309 |
|
2014
Q3 | $216K | Sell |
7,625
-4,725
| -38% | -$134K | 0.01% | 342 |
|
2014
Q2 | $348K | Hold |
12,350
| – | – | 0.02% | 308 |
|
2014
Q1 | $372K | Hold |
12,350
| – | – | 0.02% | 301 |
|
2013
Q4 | $393K | Hold |
12,350
| – | – | 0.02% | 290 |
|
2013
Q3 | $354K | Hold |
12,350
| – | – | 0.02% | 303 |
|
2013
Q2 | $314K | Buy |
+12,350
| New | +$314K | 0.02% | 310 |
|