FM
TYPE
Fondren Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-195,000
| Closed | -$3.28M | – | 95 |
|
|
2019
Q2 | $3.28M | Sell |
195,000
-226,000
| -54% | -$3.81M | 3.12% | 9 |
|
|
2019
Q1 | $8.37M | Buy |
+421,000
| New | +$8.37M | 6.67% | 2 |
|
|
2018
Q1 | – | Sell |
-851,137
| Closed | -$20.5M | – | 48 |
|
|
2017
Q4 | $20.5M | Buy |
851,137
+75,830
| +10% | +$1.83M | 14.41% | 3 |
|
|
2017
Q3 | $14.9M | Buy |
+775,307
| New | +$14.9M | 12% | 2 |
|