Riverhead Capital 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
Q3 | – | Sell |
-6,439
| Closed | -$108K | – | 1571 |
|
|
2019
Q2 | $108K | Hold |
6,439
| – | – | ﹤0.01% | 1320 |
|
|
2019
Q1 | $128K | Hold |
6,439
| – | – | 0.01% | 1264 |
|
|
2018
Q4 | $100K | Hold |
6,439
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q3 | $130K | Buy |
6,439
+700
| +12% | +$14.1K | ﹤0.01% | 1332 |
|
|
2018
Q2 | $116K | Hold |
5,739
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q1 | $129K | Buy |
5,739
+600
| +12% | +$13.5K | 0.01% | 1259 |
|
|
2017
Q4 | $124K | Buy |
5,139
+600
| +13% | +$14.5K | 0.01% | 1268 |
|
|
2017
Q3 | $87K | Buy |
4,539
+911
| +25% | +$17.5K | ﹤0.01% | 1319 |
|
|
2017
Q2 | $66K | Buy |
3,628
+1,628
| +81% | +$29.6K | ﹤0.01% | 1359 |
|
|
2017
Q1 | $40K | Buy |
2,000
+600
| +43% | +$12K | ﹤0.01% | 1324 |
|
|
2016
Q4 | $28K | Buy |
1,400
+100
| +8% | +$2K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $29K | Sell |
1,300
-637,391
| -100% | -$14.2M | ﹤0.01% | 1322 |
|
|
2016
Q2 | $29.1M | Buy |
638,691
+634,041
| +13,635% | +$28.9M | 0.93% | 10 |
|
|
2016
Q1 | $111K | Sell |
4,650
-1,550
| -25% | -$37K | ﹤0.01% | 1326 |
|
|
2015
Q4 | $147K | Buy |
+6,200
| New | +$147K | ﹤0.01% | 1291 |
|