Atlanta Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-970,960
| Closed | -$23.9M | – | 163 |
|
|
2016
Q2 | $23.9M | Buy |
970,960
+40,624
| +4% | +$1M | 0.16% | 124 |
|
|
2016
Q1 | $22.3M | Sell |
930,336
-10,571
| -1% | -$253K | 0.16% | 124 |
|
|
2015
Q4 | $22.2M | Sell |
940,907
-15,384
| -2% | -$364K | 0.16% | 123 |
|
|
2015
Q3 | $20.9M | Sell |
956,291
-9,355
| -1% | -$204K | 0.16% | 128 |
|
|
2015
Q2 | $23.3M | Buy |
965,646
+204,797
| +27% | +$4.94M | 0.16% | 132 |
|
|
2015
Q1 | $24.8M | Sell |
760,849
-10,671
| -1% | -$348K | 0.17% | 135 |
|
|
2014
Q4 | $22.2M | Buy |
771,520
+96,874
| +14% | +$2.79M | 0.15% | 137 |
|
|
2014
Q3 | $19.1M | Sell |
674,646
-14,993
| -2% | -$425K | 0.14% | 144 |
|
|
2014
Q2 | $19.4M | Buy |
689,639
+367,297
| +114% | +$10.3M | 0.13% | 145 |
|
|
2014
Q1 | $9.72M | Buy |
+322,342
| New | +$9.72M | 0.07% | 162 |
|