Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-65,531
| Closed | -$1.61M | – | 997 |
|
|
2016
Q2 | $1.61M | Buy |
65,531
+1,200
| +2% | +$29.6K | 0.01% | 426 |
|
|
2016
Q1 | $1.54M | Buy |
64,331
+17,518
| +37% | +$419K | 0.01% | 435 |
|
|
2015
Q4 | $1.11M | Hold |
46,813
| – | – | 0.01% | 518 |
|
|
2015
Q3 | $1.02M | Hold |
46,813
| – | – | 0.01% | 529 |
|
|
2015
Q2 | $1.13M | Sell |
46,813
-2,286
| -5% | -$55.1K | 0.01% | 424 |
|
|
2015
Q1 | $1.6M | Buy |
49,099
+1,482
| +3% | +$48.4K | 0.01% | 353 |
|
|
2014
Q4 | $1.37M | Buy |
47,617
+60
| +0.1% | +$1.73K | 0.01% | 571 |
|
|
2014
Q3 | $1.35M | Hold |
47,557
| – | – | 0.02% | 532 |
|
|
2014
Q2 | $1.34M | Sell |
47,557
-2,504
| -5% | -$70.6K | 0.01% | 520 |
|
|
2014
Q1 | $1.51M | Sell |
50,061
-4,083
| -8% | -$123K | 0.01% | 442 |
|
|
2013
Q4 | $1.73M | Buy |
+54,144
| New | +$1.73M | 0.02% | 278 |
|