Gotham Asset 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
Q4 | – | Sell |
-20,666
| Closed | -$409K | – | 1279 |
|
|
2019
Q3 | $409K | Sell |
20,666
-30,065
| -59% | -$595K | 0.01% | 826 |
|
|
2019
Q2 | $854K | Sell |
50,731
-16,683
| -25% | -$281K | 0.01% | 668 |
|
|
2019
Q1 | $1.34M | Buy |
67,414
+17,513
| +35% | +$348K | 0.02% | 580 |
|
|
2018
Q4 | $774K | Buy |
49,901
+17,837
| +56% | +$277K | 0.01% | 684 |
|
|
2018
Q3 | $648K | Buy |
+32,064
| New | +$648K | 0.01% | 692 |
|
|
2018
Q2 | – | Sell |
-13,196
| Closed | -$296K | – | 1114 |
|
|
2018
Q1 | $296K | Buy |
+13,196
| New | +$296K | ﹤0.01% | 812 |
|
|
2017
Q1 | – | Sell |
-61,373
| Closed | -$1.22M | – | 1150 |
|
|
2016
Q4 | $1.22M | Sell |
61,373
-21,276
| -26% | -$422K | 0.02% | 583 |
|
|
2016
Q3 | $1.83M | Buy |
82,649
+20,881
| +34% | +$462K | 0.02% | 509 |
|
|
2016
Q2 | $1.52M | Buy |
61,768
+27,122
| +78% | +$668K | 0.02% | 567 |
|
|
2016
Q1 | $829K | Buy |
+34,646
| New | +$829K | 0.01% | 681 |
|
|
2015
Q1 | – | Sell |
-9,203
| Closed | -$265K | – | 1063 |
|
|
2014
Q4 | $265K | Buy |
+9,203
| New | +$265K | ﹤0.01% | 857 |
|
|
2013
Q4 | – | Sell |
-18,263
| Closed | -$523K | – | 1057 |
|
|
2013
Q3 | $523K | Sell |
18,263
-1,311
| -7% | -$37.5K | 0.02% | 680 |
|
|
2013
Q2 | $497K | Buy |
+19,574
| New | +$497K | 0.02% | 668 |
|