RGM Capital’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
Q3 | – | Sell |
-2,841,090
| Closed | -$47.8M | – | 21 |
|
|
2019
Q2 | $47.8M | Sell |
2,841,090
-702,773
| -20% | -$11.8M | 3.45% | 15 |
|
|
2019
Q1 | $70.5M | Sell |
3,543,863
-159,534
| -4% | -$3.17M | 4.78% | 11 |
|
|
2018
Q4 | $57.5M | Buy |
3,703,397
+174,587
| +5% | +$2.71M | 4.82% | 11 |
|
|
2018
Q3 | $71.3M | Sell |
3,528,810
-5,028
| -0.1% | -$102K | 5.67% | 8 |
|
|
2018
Q2 | $71.7M | Buy |
3,533,838
+79,399
| +2% | +$1.61M | 6.47% | 7 |
|
|
2018
Q1 | $77.6M | Sell |
3,454,439
-39,300
| -1% | -$882K | 6.81% | 6 |
|
|
2017
Q4 | $84.2M | Sell |
3,493,739
-186,000
| -5% | -$4.48M | 7.83% | 3 |
|
|
2017
Q3 | $70.8M | Buy |
3,679,739
+245,812
| +7% | +$4.73M | 7.31% | 5 |
|
|
2017
Q2 | $62.8M | Buy |
3,433,927
+624,811
| +22% | +$11.4M | 6.39% | 8 |
|
|
2017
Q1 | $56.5M | Buy |
2,809,116
+462,836
| +20% | +$9.3M | 5.9% | 9 |
|
|
2016
Q4 | $46.6M | Buy |
2,346,280
+1,662,569
| +243% | +$33M | 5.07% | 7 |
|
|
2016
Q3 | $15.1M | Buy |
+683,711
| New | +$15.1M | 1.7% | 21 |
|