Glen Harbor 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 |
-4,128
| Closed | -$70K | – | 1370 |
|
|
2019
Q2 | $70K | Hold |
4,128
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q1 | $82K | Hold |
4,128
| – | – | ﹤0.01% | 1181 |
|
|
2018
Q4 | $64K | Hold |
4,128
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q3 | $83K | Buy |
4,128
+512
| +14% | +$10.3K | ﹤0.01% | 1203 |
|
|
2018
Q2 | $73K | Hold |
3,616
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q1 | $81K | Buy |
3,616
+320
| +10% | +$7.17K | ﹤0.01% | 1184 |
|
|
2017
Q4 | $79K | Buy |
3,296
+448
| +16% | +$10.7K | ﹤0.01% | 1182 |
|
|
2017
Q3 | $55K | Buy |
2,848
+544
| +24% | +$10.5K | ﹤0.01% | 1202 |
|
|
2017
Q2 | $42K | Buy |
2,304
+1,024
| +80% | +$18.7K | ﹤0.01% | 1220 |
|
|
2017
Q1 | $26K | Buy |
1,280
+384
| +43% | +$7.8K | ﹤0.01% | 1217 |
|
|
2016
Q4 | $18K | Buy |
+896
| New | +$18K | ﹤0.01% | 1209 |
|