Confluence Investment Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-287,528
| Closed | -$4.84M | – | 340 |
|
|
2019
Q4 | $4.84M | Buy |
287,528
+16,789
| +6% | +$333K | 0.08% | 153 |
|
|
2019
Q3 | $5.36M | Sell |
270,739
-16,789
| -6% | -$319K | 0.08% | 142 |
|
|
2019
Q2 | $4.84M | Buy |
287,528
+2,677
| +0.9% | +$47.7K | 0.08% | 153 |
|
|
2019
Q1 | $5.67M | Buy |
284,851
+28,684
| +11% | +$516K | 0.1% | 142 |
|
|
2018
Q4 | $3.98M | Sell |
256,167
-9,261
| -3% | -$165K | 0.07% | 153 |
|
|
2018
Q3 | $5.36M | Buy |
265,428
+6,867
| +3% | +$142K | 0.09% | 135 |
|
|
2018
Q2 | $5.25M | Buy |
258,561
+49,907
| +24% | +$1.09M | 0.09% | 132 |
|
|
2018
Q1 | $4.68M | Buy |
208,654
+5,410
| +3% | +$130K | 0.09% | 138 |
|
|
2017
Q4 | $4.9M | Buy |
203,244
+4,254
| +2% | +$99.7K | 0.09% | 132 |
|
|
2017
Q3 | $3.83M | Buy |
198,990
+4,509
| +2% | +$84.4K | 0.07% | 149 |
|
|
2017
Q2 | $3.56M | Buy |
194,481
+24,676
| +15% | +$483K | 0.07% | 151 |
|
|
2017
Q1 | $3.41M | Buy |
169,805
+35,749
| +27% | +$747K | 0.08% | 146 |
|
|
2016
Q4 | $2.66M | Buy |
134,056
+9,670
| +8% | +$195K | 0.06% | 160 |
|
|
2016
Q3 | $2.75M | Buy |
124,386
+38,156
| +44% | +$830K | 0.07% | 156 |
|
|
2016
Q2 | $2.12M | Buy |
+86,230
| New | +$2.01M | 0.06% | 168 |
|