Capstone Asset 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
Q4 | – | Sell |
-11,813
| Closed | -$261K | – | 1662 |
|
|
2016
Q3 | $261K | Sell |
11,813
-150
| -1% | -$3.31K | 0.01% | 1406 |
|
|
2016
Q2 | $295K | Buy |
11,963
+220
| +2% | +$5.43K | 0.01% | 1304 |
|
|
2016
Q1 | $281K | Sell |
11,743
-410
| -3% | -$9.81K | 0.01% | 1315 |
|
|
2015
Q4 | $287K | Hold |
12,153
| – | – | 0.01% | 1300 |
|
|
2015
Q3 | $265K | Buy |
12,153
+170
| +1% | +$3.71K | 0.01% | 1319 |
|
|
2015
Q2 | $289K | Sell |
11,983
-6,990
| -37% | -$169K | 0.01% | 1327 |
|
|
2015
Q1 | $619K | Buy |
18,973
+70
| +0.4% | +$2.28K | 0.02% | 943 |
|
|
2014
Q4 | $545K | Sell |
18,903
-6,400
| -25% | -$185K | 0.02% | 991 |
|
|
2014
Q3 | $717K | Buy |
25,303
+320
| +1% | +$9.07K | 0.02% | 776 |
|
|
2014
Q2 | $704K | Buy |
24,983
+2,487
| +11% | +$70.1K | 0.02% | 820 |
|
|
2014
Q1 | $678K | Sell |
22,496
-340
| -1% | -$10.2K | 0.02% | 841 |
|
|
2013
Q4 | $728K | Buy |
22,836
+3,783
| +20% | +$121K | 0.02% | 836 |
|
|
2013
Q3 | $546K | Buy |
19,053
+770
| +4% | +$22.1K | 0.01% | 1216 |
|
|
2013
Q2 | $465K | Buy |
+18,283
| New | +$465K | 0.01% | 1249 |
|