Alambic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39,905
| Closed | -$810K | – | 420 |
|
|
2018
Q2 | $810K | Sell |
39,905
-65,195
| -62% | -$1.32M | 0.22% | 156 |
|
|
2018
Q1 | $2.36M | Buy |
+105,100
| New | +$2.36M | 0.33% | 106 |
|
|
2017
Q4 | – | Sell |
-34,000
| Closed | -$655K | – | 558 |
|
|
2017
Q3 | $655K | Buy |
+34,000
| New | +$655K | 0.07% | 319 |
|
|
2017
Q2 | – | Sell |
-19,200
| Closed | -$386K | – | 733 |
|
|
2017
Q1 | $386K | Sell |
19,200
-2,400
| -11% | -$48.3K | 0.05% | 457 |
|
|
2016
Q4 | $429K | Sell |
21,600
-5,200
| -19% | -$103K | 0.08% | 363 |
|
|
2016
Q3 | $593K | Buy |
+26,800
| New | +$593K | 0.14% | 252 |
|