Steel Grove 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
Q4 | – | Sell |
-11,003
| Closed | -$241K | – | 219 |
|
|
2015
Q3 | $241K | Buy |
11,003
+45
| +0.4% | +$986 | 0.06% | 160 |
|
|
2015
Q2 | $265K | Buy |
10,958
+33
| +0.3% | +$798 | 0.06% | 143 |
|
|
2015
Q1 | $358K | Buy |
+10,925
| New | +$358K | 0.08% | 98 |
|
|
2014
Q3 | $507K | Buy |
17,842
+51
| +0.3% | +$1.45K | 0.12% | 85 |
|
|
2014
Q2 | $503K | Buy |
17,791
+50
| +0.3% | +$1.41K | 0.12% | 79 |
|
|
2014
Q1 | $536K | Buy |
17,741
+34
| +0.2% | +$1.03K | 0.13% | 85 |
|
|
2013
Q4 | $565K | Sell |
17,707
-7,047
| -28% | -$225K | 0.14% | 84 |
|
|
2013
Q3 | $711K | Hold |
24,754
| – | – | 0.2% | 80 |
|
|
2013
Q2 | $630K | Buy |
+24,754
| New | +$630K | 0.2% | 77 |
|