Cardinal Capital Management LLC (Connecticut)’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 |
-531,853
| Closed | -$13.1M | – | 97 |
|
|
2016
Q2 | $13.1M | Buy |
531,853
+50,243
| +10% | +$1.24M | 0.65% | 51 |
|
|
2016
Q1 | $11.5M | Sell |
481,610
-21,765
| -4% | -$521K | 0.64% | 51 |
|
|
2015
Q4 | $11.9M | Buy |
503,375
+38,070
| +8% | +$900K | 0.69% | 51 |
|
|
2015
Q3 | $10.2M | Buy |
465,305
+224,719
| +93% | +$4.9M | 0.63% | 53 |
|
|
2015
Q2 | $5.8M | Buy |
+240,586
| New | +$5.8M | 0.31% | 70 |
|