Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,845
| Closed | -$755K | – | 358 |
|
|
2019
Q2 | $755K | Sell |
44,845
-19,784
| -31% | -$333K | 0.06% | 224 |
|
|
2019
Q1 | $1.29M | Sell |
64,629
-17,145
| -21% | -$341K | 0.1% | 169 |
|
|
2018
Q4 | $1.27M | Buy |
81,774
+32,860
| +67% | +$510K | 0.1% | 195 |
|
|
2018
Q3 | $988K | Buy |
+48,914
| New | +$988K | 0.07% | 204 |
|
|
2016
Q4 | – | Sell |
-59,851
| Closed | -$1.32M | – | 443 |
|
|
2016
Q3 | $1.32M | Buy |
+59,851
| New | +$1.32M | 0.1% | 215 |
|