Flinton 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 |
-7,224
| Closed | -$122K | – | 926 |
|
|
2019
Q2 | $122K | Hold |
7,224
| – | – | ﹤0.01% | 755 |
|
|
2019
Q1 | $144K | Hold |
7,224
| – | – | ﹤0.01% | 723 |
|
|
2018
Q4 | $112K | Hold |
7,224
| – | – | ﹤0.01% | 743 |
|
|
2018
Q3 | $146K | Buy |
7,224
+896
| +14% | +$18.1K | ﹤0.01% | 748 |
|
|
2018
Q2 | $128K | Hold |
6,328
| – | – | ﹤0.01% | 725 |
|
|
2018
Q1 | $142K | Buy |
6,328
+560
| +10% | +$12.6K | ﹤0.01% | 706 |
|
|
2017
Q4 | $139K | Buy |
5,768
+784
| +16% | +$18.9K | ﹤0.01% | 716 |
|
|
2017
Q3 | $96K | Buy |
4,984
+952
| +24% | +$18.3K | ﹤0.01% | 743 |
|
|
2017
Q2 | $74K | Buy |
4,032
+1,792
| +80% | +$32.9K | ﹤0.01% | 757 |
|
|
2017
Q1 | $45K | Buy |
2,240
+672
| +43% | +$13.5K | ﹤0.01% | 759 |
|
|
2016
Q4 | $31K | Buy |
+1,568
| New | +$31K | ﹤0.01% | 767 |
|