Cornercap Investment Counsel’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
Q4 | – | Sell |
-55,580
| Closed | -$1.1M | – | 465 |
|
|
2019
Q3 | $1.1M | Hold |
55,580
| – | – | 0.16% | 198 |
|
|
2019
Q2 | $936K | Sell |
55,580
-115
| -0.2% | -$1.94K | 0.12% | 321 |
|
|
2019
Q1 | $1.11M | Buy |
55,695
+2,995
| +6% | +$59.6K | 0.15% | 194 |
|
|
2018
Q4 | $818K | Buy |
52,700
+210
| +0.4% | +$3.26K | 0.13% | 293 |
|
|
2018
Q3 | $1.06M | Buy |
52,490
+14,670
| +39% | +$296K | 0.14% | 249 |
|
|
2018
Q2 | $768K | Buy |
+37,820
| New | +$768K | 0.11% | 287 |
|
|
2016
Q4 | – | Sell |
-30,025
| Closed | -$664K | – | 424 |
|
|
2016
Q3 | $664K | Buy |
+30,025
| New | +$664K | 0.12% | 162 |
|