Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,405
| Closed | -$292K | – | 1059 |
|
|
2018
Q2 | $292K | Sell |
14,405
-107
| -0.7% | -$2.17K | 0.01% | 632 |
|
|
2018
Q1 | $326K | Buy |
+14,512
| New | +$326K | 0.01% | 597 |
|
|
2015
Q1 | – | Sell |
-9,063
| Closed | -$261K | – | 1340 |
|
|
2014
Q4 | $261K | Buy |
+9,063
| New | +$261K | 0.01% | 768 |
|
|
2014
Q3 | – | Sell |
-8,590
| Closed | -$242K | – | 1343 |
|
|
2014
Q2 | $242K | Buy |
+8,590
| New | +$242K | 0.01% | 879 |
|