Martingale 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 |
-319,686
| Closed | -$6.33M | – | 1061 |
|
|
2019
Q3 | $6.33M | Sell |
319,686
-5,100
| -2% | -$101K | 0.06% | 329 |
|
|
2019
Q2 | $5.47M | Buy |
324,786
+17,601
| +6% | +$296K | 0.06% | 353 |
|
|
2019
Q1 | $6.11M | Buy |
307,185
+92,627
| +43% | +$1.84M | 0.07% | 311 |
|
|
2018
Q4 | $3.33M | Buy |
214,558
+63,324
| +42% | +$983K | 0.04% | 422 |
|
|
2018
Q3 | $3.06M | Buy |
151,234
+15,514
| +11% | +$313K | 0.04% | 449 |
|
|
2018
Q2 | $2.76M | Buy |
135,720
+25,792
| +23% | +$524K | 0.03% | 456 |
|
|
2018
Q1 | $2.47M | Buy |
109,928
+56,714
| +107% | +$1.27M | 0.03% | 475 |
|
|
2017
Q4 | $1.28M | Sell |
53,214
-32,300
| -38% | -$779K | 0.02% | 655 |
|
|
2017
Q3 | $1.65M | Hold |
85,514
| – | – | 0.02% | 601 |
|
|
2017
Q2 | $1.57M | Hold |
85,514
| – | – | 0.02% | 620 |
|
|
2017
Q1 | $1.72M | Sell |
85,514
-3,000
| -3% | -$60.3K | 0.02% | 584 |
|
|
2016
Q4 | $1.76M | Buy |
88,514
+9,589
| +12% | +$190K | 0.02% | 574 |
|
|
2016
Q3 | $1.75M | Buy |
78,925
+50,811
| +181% | +$1.12M | 0.03% | 547 |
|
|
2016
Q2 | $693K | Buy |
28,114
+1,901
| +7% | +$46.9K | 0.01% | 605 |
|
|
2016
Q1 | $628K | Hold |
26,213
| – | – | 0.01% | 606 |
|
|
2015
Q4 | $620K | Sell |
26,213
-1,800
| -6% | -$42.6K | 0.01% | 617 |
|
|
2015
Q3 | $612K | Sell |
28,013
-1,400
| -5% | -$30.6K | 0.02% | 610 |
|
|
2015
Q2 | $710K | Hold |
29,413
| – | – | 0.02% | 612 |
|
|
2015
Q1 | $961K | Sell |
29,413
-900
| -3% | -$29.4K | 0.02% | 539 |
|
|
2014
Q4 | $874K | Buy |
30,313
+1,301
| +4% | +$37.5K | 0.02% | 565 |
|
|
2014
Q3 | $822K | Buy |
29,012
+19,608
| +209% | +$556K | 0.03% | 558 |
|
|
2014
Q2 | $265K | Hold |
9,404
| – | – | 0.01% | 808 |
|
|
2014
Q1 | $284K | Buy |
+9,404
| New | +$284K | 0.01% | 799 |
|