Capital Fund Management (CFM)’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 |
-15,800
| Closed | -$266K | – | 1147 |
|
|
2019
Q2 | $266K | Buy |
+15,800
| New | +$266K | ﹤0.01% | 612 |
|
|
2019
Q1 | – | Sell |
-10,200
| Closed | -$158K | – | 1261 |
|
|
2018
Q4 | $158K | Buy |
+10,200
| New | +$158K | ﹤0.01% | 773 |
|
|
2018
Q3 | – | Sell |
-19,600
| Closed | -$398K | – | 1327 |
|
|
2018
Q2 | $398K | Buy |
+19,600
| New | +$398K | ﹤0.01% | 750 |
|
|
2016
Q4 | – | Sell |
-13,200
| Closed | -$292K | – | 1192 |
|
|
2016
Q3 | $292K | Buy |
+13,200
| New | +$292K | ﹤0.01% | 749 |
|
|
2016
Q1 | – | Sell |
-18,900
| Closed | -$447K | – | 1215 |
|
|
2015
Q4 | $447K | Buy |
18,900
+9,606
| +103% | +$227K | ﹤0.01% | 576 |
|
|
2015
Q3 | $203K | Sell |
9,294
-21,096
| -69% | -$461K | ﹤0.01% | 620 |
|
|
2015
Q2 | $733K | Buy |
+30,390
| New | +$733K | 0.01% | 424 |
|
|
2015
Q1 | – | Sell |
-27,400
| Closed | -$790K | – | 1055 |
|
|
2014
Q4 | $790K | Buy |
27,400
+14,600
| +114% | +$421K | 0.01% | 433 |
|
|
2014
Q3 | $362K | Buy |
+12,800
| New | +$362K | ﹤0.01% | 509 |
|