Redmond 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,477
| Closed | -$855K | – | 173 |
|
|
2017
Q4 | $855K | Hold |
35,477
| – | – | 0.37% | 86 |
|
|
2017
Q3 | $683K | Hold |
35,477
| – | – | 0.31% | 99 |
|
|
2017
Q2 | $649K | Hold |
35,477
| – | – | 0.31% | 97 |
|
|
2017
Q1 | $713K | Buy |
35,477
+354
| +1% | +$7.12K | 0.37% | 92 |
|
|
2016
Q4 | $697K | Buy |
35,123
+201
| +0.6% | +$3.99K | 0.32% | 99 |
|
|
2016
Q3 | $772K | Sell |
34,922
-38
| -0.1% | -$840 | 0.38% | 91 |
|
|
2016
Q2 | $861K | Hold |
34,960
| – | – | 0.43% | 85 |
|
|
2016
Q1 | $836K | Buy |
34,960
+677
| +2% | +$16.2K | 0.42% | 87 |
|
|
2015
Q4 | $810K | Hold |
34,283
| – | – | 0.44% | 79 |
|
|
2015
Q3 | $748K | Buy |
34,283
+20,089
| +142% | +$438K | 0.4% | 86 |
|
|
2015
Q2 | $342K | Buy |
14,194
+167
| +1% | +$4.02K | 0.17% | 118 |
|
|
2015
Q1 | $458K | Buy |
14,027
+119
| +0.9% | +$3.89K | 0.23% | 105 |
|
|
2014
Q4 | $401K | Buy |
13,908
+125
| +0.9% | +$3.6K | 0.2% | 109 |
|
|
2014
Q3 | $390K | Buy |
13,783
+65
| +0.5% | +$1.84K | 0.2% | 112 |
|
|
2014
Q2 | $386K | Buy |
13,718
+200
| +1% | +$5.63K | 0.19% | 117 |
|
|
2014
Q1 | $407K | Buy |
13,518
+403
| +3% | +$12.1K | 0.22% | 112 |
|
|
2013
Q4 | $418K | Buy |
13,115
+300
| +2% | +$9.56K | 0.22% | 110 |
|
|
2013
Q3 | $367K | Buy |
+12,815
| New | +$367K | 0.21% | 112 |
|