Granahan Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-269,339
| Closed | -$5.19M | – | 245 |
|
|
2017
Q3 | $5.19M | Buy |
269,339
+3,062
| +1% | +$58.9K | 0.43% | 84 |
|
|
2017
Q2 | $4.87M | Buy |
266,277
+68,385
| +35% | +$1.25M | 0.45% | 83 |
|
|
2017
Q1 | $3.98M | Sell |
197,892
-130,198
| -40% | -$2.62M | 0.4% | 88 |
|
|
2016
Q4 | $6.51M | Sell |
328,090
-9,560
| -3% | -$190K | 0.22% | 136 |
|
|
2016
Q3 | $7.47M | Buy |
337,650
+273,100
| +423% | +$6.04M | 0.24% | 133 |
|
|
2016
Q2 | $1.59M | Buy |
64,550
+500
| +0.8% | +$12.3K | 0.06% | 194 |
|
|
2016
Q1 | $1.53M | Sell |
64,050
-159,527
| -71% | -$3.82M | 0.06% | 201 |
|
|
2015
Q4 | $5.29M | Sell |
223,577
-350,450
| -61% | -$8.28M | 0.18% | 158 |
|
|
2015
Q3 | $12.5M | Buy |
574,027
+125,016
| +28% | +$2.73M | 0.39% | 92 |
|
|
2015
Q2 | $10.8M | Sell |
449,011
-11,693
| -3% | -$282K | 0.31% | 118 |
|
|
2015
Q1 | $15M | Sell |
460,704
-472,554
| -51% | -$15.4M | 0.43% | 84 |
|
|
2014
Q4 | $26.9M | Buy |
933,258
+126,981
| +16% | +$3.66M | 0.79% | 43 |
|
|
2014
Q3 | $22.8M | Sell |
806,277
-169,507
| -17% | -$4.8M | 0.71% | 55 |
|
|
2014
Q2 | $27.5M | Buy |
975,784
+202,089
| +26% | +$5.69M | 0.8% | 38 |
|
|
2014
Q1 | $23.3M | Buy |
773,695
+33,469
| +5% | +$1.01M | 0.63% | 65 |
|
|
2013
Q4 | $23.6M | Buy |
740,226
+33,234
| +5% | +$1.06M | 0.61% | 63 |
|
|
2013
Q3 | $20.3M | Buy |
706,992
+9,855
| +1% | +$282K | 0.54% | 74 |
|
|
2013
Q2 | $17.7M | Buy |
+697,137
| New | +$17.7M | 0.51% | 79 |
|