TFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,615
| Closed | -$323K | – | 974 |
|
|
2016
Q3 | $323K | Sell |
14,615
-31,966
| -69% | -$706K | 0.08% | 402 |
|
|
2016
Q2 | $1.15M | Buy |
+46,581
| New | +$1.15M | 0.21% | 148 |
|
|
2015
Q4 | – | Sell |
-20,494
| Closed | -$447K | – | 1012 |
|
|
2015
Q3 | $447K | Buy |
+20,494
| New | +$447K | 0.04% | 549 |
|
|
2015
Q1 | – | Sell |
-20,265
| Closed | -$584K | – | 1215 |
|
|
2014
Q4 | $584K | Buy |
+20,265
| New | +$584K | 0.06% | 537 |
|
|
2014
Q3 | – | Sell |
-73,217
| Closed | -$2.06M | – | 1306 |
|
|
2014
Q2 | $2.06M | Buy |
73,217
+59,385
| +429% | +$1.67M | 0.16% | 174 |
|
|
2014
Q1 | $417K | Buy |
13,832
+1,177
| +9% | +$35.5K | 0.03% | 827 |
|
|
2013
Q4 | $403K | Sell |
12,655
-7,645
| -38% | -$243K | 0.02% | 936 |
|
|
2013
Q3 | $582K | Sell |
20,300
-43,684
| -68% | -$1.25M | 0.03% | 800 |
|
|
2013
Q2 | $1.63M | Buy |
+63,984
| New | +$1.63M | 0.07% | 417 |
|