Dupont Capital Management’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 |
-22,627
| Closed | -$381K | – | 1313 |
|
|
2019
Q2 | $381K | Hold |
22,627
| – | – | 0.01% | 896 |
|
|
2019
Q1 | $450K | Hold |
22,627
| – | – | 0.01% | 800 |
|
|
2018
Q4 | $351K | Hold |
22,627
| – | – | 0.01% | 853 |
|
|
2018
Q3 | $457K | Buy |
+22,627
| New | +$457K | 0.01% | 736 |
|
|
2017
Q1 | – | Sell |
-21,028
| Closed | -$417K | – | 916 |
|
|
2016
Q4 | $417K | Sell |
21,028
-6,982
| -25% | -$138K | 0.01% | 729 |
|
|
2016
Q3 | $619K | Buy |
28,010
+15,000
| +115% | +$331K | 0.01% | 542 |
|
|
2016
Q2 | $320K | Buy |
+13,010
| New | +$320K | 0.01% | 630 |
|