CAM
TYPE
Cortina Asset Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-805,115
| Closed | -$19.8M | – | 258 |
|
|
2016
Q2 | $19.8M | Sell |
805,115
-5,726
| -0.7% | -$141K | 0.9% | 26 |
|
|
2016
Q1 | $19.4M | Buy |
810,841
+159,303
| +24% | +$3.81M | 0.88% | 24 |
|
|
2015
Q4 | $15.4M | Sell |
651,538
-7,309
| -1% | -$173K | 0.7% | 39 |
|
|
2015
Q3 | $14.4M | Sell |
658,847
-3,805
| -0.6% | -$83K | 0.66% | 40 |
|
|
2015
Q2 | $16M | Sell |
662,652
-39,958
| -6% | -$963K | 0.71% | 49 |
|
|
2015
Q1 | $22.9M | Sell |
702,610
-25,611
| -4% | -$836K | 0.99% | 20 |
|
|
2014
Q4 | $21M | Sell |
728,221
-45,095
| -6% | -$1.3M | 0.93% | 22 |
|
|
2014
Q3 | $21.9M | Sell |
773,316
-77,465
| -9% | -$2.19M | 0.94% | 23 |
|
|
2014
Q2 | $24M | Sell |
850,781
-17,138
| -2% | -$483K | 0.91% | 22 |
|
|
2014
Q1 | $26.2M | Sell |
867,919
-103,077
| -11% | -$3.11M | 0.94% | 23 |
|
|
2013
Q4 | $30.9M | Sell |
970,996
-328,420
| -25% | -$10.5M | 1.12% | 18 |
|
|
2013
Q3 | $37.2M | Sell |
1,299,416
-68,013
| -5% | -$1.95M | 1.45% | 9 |
|
|
2013
Q2 | $34.7M | Buy |
+1,367,429
| New | +$34.7M | 1.38% | 9 |
|