Connor, Clark & Lunn Investment Management (CC&L)’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 |
-95,000
| Closed | -$1.6M | – | 1154 |
|
|
2019
Q2 | $1.6M | Buy |
95,000
+45,675
| +93% | +$769K | 0.01% | 484 |
|
|
2019
Q1 | $981K | Buy |
49,325
+2,075
| +4% | +$41.3K | 0.01% | 539 |
|
|
2018
Q4 | $733K | Buy |
47,250
+18,100
| +62% | +$281K | 0.01% | 621 |
|
|
2018
Q3 | $589K | Buy |
+29,150
| New | +$589K | ﹤0.01% | 663 |
|
|
2016
Q1 | – | Sell |
-16,800
| Closed | -$397K | – | 938 |
|
|
2015
Q4 | $397K | Buy |
+16,800
| New | +$397K | ﹤0.01% | 584 |
|