Los Angeles 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 |
-72,960
| Closed | -$1.45M | – | 1391 |
|
|
2019
Q3 | $1.45M | Sell |
72,960
-3,200
| -4% | -$63.4K | 0.01% | 711 |
|
|
2019
Q2 | $1.28M | Sell |
76,160
-88,918
| -54% | -$1.5M | 0.01% | 761 |
|
|
2019
Q1 | $3.28M | Sell |
165,078
-94,770
| -36% | -$1.88M | 0.02% | 514 |
|
|
2018
Q4 | $4.03M | Buy |
259,848
+147,130
| +131% | +$2.28M | 0.03% | 409 |
|
|
2018
Q3 | $2.28M | Buy |
112,718
+98,438
| +689% | +$1.99M | 0.01% | 638 |
|
|
2018
Q2 | $290K | Buy |
+14,280
| New | +$290K | ﹤0.01% | 1289 |
|
|
2017
Q1 | – | Sell |
-22,891
| Closed | -$454K | – | 1255 |
|
|
2016
Q4 | $454K | Buy |
22,891
+120
| +0.5% | +$2.38K | ﹤0.01% | 907 |
|
|
2016
Q3 | $503K | Buy |
+22,771
| New | +$503K | ﹤0.01% | 909 |
|
|
2015
Q2 | – | Sell |
-6,740
| Closed | -$220K | – | 1290 |
|
|
2015
Q1 | $220K | Buy |
+6,740
| New | +$220K | ﹤0.01% | 1146 |
|