Stone Run Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,350
| Closed | -$940K | – | 70 |
|
|
2016
Q4 | $940K | Hold |
47,350
| – | – | 0.61% | 41 |
|
|
2016
Q3 | $1.05M | Sell |
47,350
-250
| -0.5% | -$5.53K | 0.65% | 44 |
|
|
2016
Q2 | $1.17M | Sell |
47,600
-5,000
| -10% | -$123K | 0.76% | 43 |
|
|
2016
Q1 | $1.26M | Sell |
52,600
-7,000
| -12% | -$167K | 0.81% | 44 |
|
|
2015
Q4 | $1.41M | Hold |
59,600
| – | – | 0.98% | 42 |
|
|
2015
Q3 | $1.3M | Sell |
59,600
-2,000
| -3% | -$43.6K | 1.03% | 40 |
|
|
2015
Q2 | $1.49M | Buy |
61,600
+1,000
| +2% | +$24.1K | 0.97% | 42 |
|
|
2015
Q1 | $1.98M | Sell |
60,600
-350
| -0.6% | -$11.4K | 1.27% | 35 |
|
|
2014
Q4 | $1.73M | Hold |
60,950
| – | – | 1.19% | 39 |
|
|
2014
Q3 | $1.73M | Sell |
60,950
-1,700
| -3% | -$48.1K | 1.22% | 37 |
|
|
2014
Q2 | $1.77M | Buy |
62,650
+600
| +1% | +$16.9K | 1.16% | 40 |
|
|
2014
Q1 | $1.87M | Sell |
62,050
-2,885
| -4% | -$86.9K | 1.36% | 37 |
|
|
2013
Q4 | $2.07M | Sell |
64,935
-5,215
| -7% | -$166K | 1.46% | 34 |
|
|
2013
Q3 | $2.01M | Hold |
70,150
| – | – | 1.63% | 30 |
|
|
2013
Q2 | $1.78M | Buy |
+70,150
| New | +$1.78M | 1.72% | 27 |
|