TimesSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-884,551
| Closed | -$21.3M | – | 263 |
|
|
2015
Q2 | $21.3M | Sell |
884,551
-318,415
| -26% | -$7.68M | 0.12% | 209 |
|
|
2015
Q1 | $39.3M | Sell |
1,202,966
-90,100
| -7% | -$2.94M | 0.21% | 164 |
|
|
2014
Q4 | $37.3M | Buy |
1,293,066
+4,500
| +0.3% | +$130K | 0.21% | 167 |
|
|
2014
Q3 | $36.5M | Buy |
1,288,566
+32,100
| +3% | +$909K | 0.21% | 166 |
|
|
2014
Q2 | $35.4M | Sell |
1,256,466
-24,800
| -2% | -$699K | 0.19% | 171 |
|
|
2014
Q1 | $38.6M | Sell |
1,281,266
-73,200
| -5% | -$2.21M | 0.2% | 166 |
|
|
2013
Q4 | $43.2M | Sell |
1,354,466
-241,300
| -15% | -$7.69M | 0.22% | 159 |
|
|
2013
Q3 | $45.7M | Buy |
1,595,766
+230,900
| +17% | +$6.62M | 0.26% | 152 |
|
|
2013
Q2 | $34.7M | Buy |
+1,364,866
| New | +$34.7M | 0.21% | 162 |
|