Tiverton Asset 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
Q4 | – | Sell |
-84,495
| Closed | -$1.87M | – | 200 |
|
|
2016
Q3 | $1.87M | Sell |
84,495
-109,995
| -57% | -$2.43M | 0.15% | 129 |
|
|
2016
Q2 | $25.4M | Buy |
194,490
+56,707
| +41% | +$7.39M | 1.07% | 30 |
|
|
2016
Q1 | $3.3M | Sell |
137,783
-12,217
| -8% | -$292K | 0.11% | 123 |
|
|
2015
Q4 | $3.55M | Hold |
150,000
| – | – | 0.11% | 121 |
|
|
2015
Q3 | $3.27M | Buy |
+150,000
| New | +$3.27M | 0.07% | 135 |
|