Falcon Point Capital’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 |
-22,116
| Closed | -$372K | – | 124 |
|
|
2019
Q2 | $372K | Buy |
+22,116
| New | +$372K | 0.2% | 69 |
|
|
2016
Q3 | – | Sell |
-388,101
| Closed | -$9.56M | – | 118 |
|
|
2016
Q2 | $9.56M | Buy |
388,101
+5,493
| +1% | +$135K | 1.65% | 31 |
|
|
2016
Q1 | $9.15M | Buy |
382,608
+94,767
| +33% | +$2.27M | 1.58% | 32 |
|
|
2015
Q4 | $6.81M | Buy |
287,841
+127,385
| +79% | +$3.01M | 1.47% | 36 |
|
|
2015
Q3 | $3.5M | Buy |
160,456
+1,493
| +0.9% | +$32.6K | 1.25% | 33 |
|
|
2015
Q2 | $3.83M | Buy |
158,963
+82,509
| +108% | +$1.99M | 1.3% | 35 |
|
|
2015
Q1 | $2.5M | Buy |
76,454
+201
| +0.3% | +$6.56K | 1.94% | 11 |
|
|
2014
Q4 | $2.2M | Sell |
76,253
-6,978
| -8% | -$201K | 2.01% | 8 |
|
|
2014
Q3 | $2.36M | Buy |
83,231
+18,373
| +28% | +$520K | 1.99% | 10 |
|
|
2014
Q2 | $1.83M | Sell |
64,858
-2,828
| -4% | -$79.7K | 1.84% | 11 |
|
|
2014
Q1 | $2.04M | Buy |
67,686
+349
| +0.5% | +$10.5K | 1.96% | 8 |
|
|
2013
Q4 | $2.15M | Sell |
67,337
-4,327
| -6% | -$138K | 2.05% | 10 |
|
|
2013
Q3 | $2.05M | Sell |
71,664
-36,112
| -34% | -$1.04M | 2.19% | 8 |
|
|
2013
Q2 | $2.74M | Buy |
+107,776
| New | +$2.74M | 3.01% | 2 |
|