Oxford 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 |
-406,747
| Closed | -$8.06M | – | 2270 |
|
|
2019
Q3 | $8.06M | Buy |
406,747
+166,666
| +69% | +$3.3M | 0.19% | 135 |
|
|
2019
Q2 | $4.04M | Sell |
240,081
-37,247
| -13% | -$627K | 0.09% | 320 |
|
|
2019
Q1 | $5.52M | Buy |
277,328
+64,735
| +30% | +$1.29M | 0.12% | 185 |
|
|
2018
Q4 | $3.3M | Sell |
212,593
-60,217
| -22% | -$934K | 0.09% | 262 |
|
|
2018
Q3 | $5.43M | Buy |
272,810
+133,780
| +96% | +$2.66M | 0.11% | 204 |
|
|
2018
Q2 | $2.82M | Sell |
139,030
-47,930
| -26% | -$970K | 0.05% | 447 |
|
|
2018
Q1 | $4.2M | Buy |
186,960
+144,471
| +340% | +$3.24M | 0.09% | 237 |
|
|
2017
Q4 | $1.03M | Sell |
42,489
-12,519
| -23% | -$303K | 0.02% | 913 |
|
|
2017
Q3 | $1.05M | Buy |
+55,008
| New | +$1.05M | 0.02% | 916 |
|