SIM
TYPE
Spark Investment Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,900
| Closed | -$756K | – | 580 |
|
|
2019
Q2 | $756K | Sell |
44,900
-63,200
| -58% | -$1.06M | 0.05% | 325 |
|
|
2019
Q1 | $2.15M | Hold |
108,100
| – | – | 0.1% | 240 |
|
|
2018
Q4 | $1.68M | Sell |
108,100
-161,500
| -60% | -$2.51M | 0.12% | 228 |
|
|
2018
Q3 | $5.45M | Sell |
269,600
-51,600
| -16% | -$1.04M | 0.31% | 99 |
|
|
2018
Q2 | $6.52M | Buy |
321,200
+4,300
| +1% | +$87.3K | 0.38% | 69 |
|
|
2018
Q1 | $7.11M | Buy |
+316,900
| New | +$7.11M | 0.45% | 55 |
|
|
2017
Q1 | – | Sell |
-47,600
| Closed | -$944K | – | 942 |
|
|
2016
Q4 | $944K | Buy |
+47,600
| New | +$944K | 0.08% | 347 |
|