CCM
TYPE
Copeland Capital Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-489,067
| Closed | -$10.8M | – | 150 |
|
|
2016
Q3 | $10.8M | Sell |
489,067
-24,689
| -5% | -$546K | 0.7% | 63 |
|
|
2016
Q2 | $12.7M | Buy |
513,756
+1,257
| +0.2% | +$31K | 0.87% | 46 |
|
|
2016
Q1 | $12.3M | Sell |
512,499
-5,253
| -1% | -$126K | 0.84% | 52 |
|
|
2015
Q4 | $12.2M | Buy |
517,752
+21,412
| +4% | +$506K | 0.69% | 66 |
|
|
2015
Q3 | $10.8M | Buy |
496,340
+71,055
| +17% | +$1.55M | 0.66% | 62 |
|
|
2015
Q2 | $10.3M | Buy |
425,285
+109,145
| +35% | +$2.63M | 0.52% | 87 |
|
|
2015
Q1 | $10.3M | Buy |
316,140
+77,259
| +32% | +$2.52M | 0.69% | 67 |
|
|
2014
Q4 | $6.89M | Buy |
238,881
+232,503
| +3,645% | +$6.7M | 0.5% | 71 |
|
|
2014
Q3 | $181K | Buy |
6,378
+2,841
| +80% | +$80.6K | 0.02% | 159 |
|
|
2014
Q2 | $100K | Hold |
3,537
| – | – | 0.01% | 173 |
|
|
2014
Q1 | $107K | Buy |
3,537
+597
| +20% | +$18.1K | 0.01% | 158 |
|
|
2013
Q4 | $94K | Hold |
2,940
| – | – | 0.01% | 167 |
|
|
2013
Q3 | $84K | Buy |
+2,940
| New | +$84K | 0.01% | 135 |
|