HM
TYPE
HCSF Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,802
| Closed | -$399K | – | 12 |
|
|
2017
Q2 | $399K | Hold |
21,802
| – | – | 0.29% | 11 |
|
|
2017
Q1 | $438K | Hold |
21,802
| – | – | 0.32% | 11 |
|
|
2016
Q4 | $433K | Sell |
21,802
-94,622
| -81% | -$1.88M | 0.31% | 11 |
|
|
2016
Q3 | $2.57M | Sell |
116,424
-200,000
| -63% | -$4.42M | 2.05% | 10 |
|
|
2016
Q2 | $7.79M | Buy |
316,424
+71,512
| +29% | +$1.76M | 5.98% | 8 |
|
|
2016
Q1 | $5.86M | Buy |
244,912
+87,800
| +56% | +$2.1M | 4.59% | 8 |
|
|
2015
Q4 | $3.71M | Buy |
157,112
+24,224
| +18% | +$573K | 3.45% | 8 |
|
|
2015
Q3 | $2.9M | Buy |
+132,888
| New | +$2.9M | 3.07% | 11 |
|