Private Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-113,140
| Closed | -$2.73M | – | 133 |
|
|
2015
Q2 | $2.73M | Sell |
113,140
-4,975
| -4% | -$120K | 0.89% | 46 |
|
|
2015
Q1 | $3.86M | Hold |
118,115
| – | – | 1.4% | 32 |
|
|
2014
Q4 | $3.41M | Sell |
118,115
-1,875
| -2% | -$54.1K | 1.28% | 38 |
|
|
2014
Q3 | $3.4M | Sell |
119,990
-750
| -0.6% | -$21.2K | 1.1% | 44 |
|
|
2014
Q2 | $3.4M | Sell |
120,740
-3,625
| -3% | -$102K | 1.1% | 46 |
|
|
2014
Q1 | $3.75M | Sell |
124,365
-300
| -0.2% | -$9.04K | 1.43% | 30 |
|
|
2013
Q4 | $3.97M | Sell |
124,665
-250
| -0.2% | -$7.97K | 1.36% | 34 |
|
|
2013
Q3 | $3.58M | Hold |
124,915
| – | – | 1.3% | 36 |
|
|
2013
Q2 | $3.17M | Buy |
+124,915
| New | +$3.17M | 1.18% | 42 |
|