Kennedy 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
Q4 | – | Sell |
-564,543
| Closed | -$11.2M | – | 758 |
|
2019
Q3 | $11.2M | Buy |
564,543
+24,490
| +5% | +$485K | 0.28% | 90 |
|
2019
Q2 | $9.09M | Buy |
540,053
+338,482
| +168% | +$5.7M | 0.22% | 150 |
|
2019
Q1 | $4.01M | Sell |
201,571
-132,974
| -40% | -$2.64M | 0.09% | 401 |
|
2018
Q4 | $5.19M | Buy |
334,545
+67,816
| +25% | +$1.05M | 0.13% | 302 |
|
2018
Q3 | $5.39M | Buy |
266,729
+65,335
| +32% | +$1.32M | 0.1% | 375 |
|
2018
Q2 | $4.09M | Buy |
+201,394
| New | +$4.09M | 0.08% | 471 |
|
2018
Q1 | – | Sell |
-96,359
| Closed | -$2.32M | – | 786 |
|
2017
Q4 | $2.32M | Buy |
+96,359
| New | +$2.32M | 0.04% | 601 |
|