Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40
| Closed | – | – | 1732 |
|
|
2019
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 1728 |
|
|
2019
Q2 | $0 | Sell |
40
-150
| -79% | – | ﹤0.01% | 1864 |
|
|
2019
Q1 | $3K | Buy |
190
+78
| +70% | +$1.23K | ﹤0.01% | 1303 |
|
|
2018
Q4 | $1K | Sell |
112
-63
| -36% | -$562 | ﹤0.01% | 1437 |
|
|
2018
Q3 | $3K | Buy |
175
+63
| +56% | +$1.08K | ﹤0.01% | 1262 |
|
|
2018
Q2 | $2K | Hold |
112
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q1 | $2K | Hold |
112
| – | – | ﹤0.01% | 1333 |
|
|
2017
Q4 | $2K | Hold |
112
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q3 | $2K | Sell |
112
-28
| -20% | -$500 | ﹤0.01% | 1300 |
|
|
2017
Q2 | $2K | Sell |
140
-107
| -43% | -$1.53K | ﹤0.01% | 1290 |
|
|
2017
Q1 | $4K | Hold |
247
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q4 | $4K | Buy |
247
+17
| +7% | +$275 | ﹤0.01% | 1096 |
|
|
2016
Q3 | $5K | Sell |
230
-13
| -5% | -$283 | ﹤0.01% | 1010 |
|
|
2016
Q2 | $5K | Buy |
243
+27
| +13% | +$556 | ﹤0.01% | 987 |
|
|
2016
Q1 | $5K | Hold |
216
| – | – | ﹤0.01% | 973 |
|
|
2015
Q4 | $5K | Buy |
+216
| New | +$5K | ﹤0.01% | 963 |
|