Victory 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 |
-6,407
| Closed | -$127K | – | 3754 |
|
|
2019
Q3 | $127K | Buy |
+6,407
| New | +$127K | ﹤0.01% | 2368 |
|
|
2017
Q3 | – | Sell |
-21,472
| Closed | -$393K | – | 1901 |
|
|
2017
Q2 | $393K | Buy |
21,472
+1,605
| +8% | +$29.4K | ﹤0.01% | 1343 |
|
|
2017
Q1 | $399K | Buy |
19,867
+15,406
| +345% | +$309K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $89K | Sell |
4,461
-1,899
| -30% | -$37.9K | ﹤0.01% | 1599 |
|
|
2016
Q3 | $141K | Buy |
6,360
+632
| +11% | +$14K | ﹤0.01% | 1421 |
|
|
2016
Q2 | $141K | Buy |
5,728
+1,541
| +37% | +$37.9K | ﹤0.01% | 1194 |
|
|
2016
Q1 | $100K | Sell |
4,187
-1,503
| -26% | -$35.9K | ﹤0.01% | 1218 |
|
|
2015
Q4 | $135K | Sell |
5,690
-37
| -0.6% | -$878 | ﹤0.01% | 1206 |
|
|
2015
Q3 | $125K | Buy |
5,727
+473
| +9% | +$10.3K | ﹤0.01% | 1185 |
|
|
2015
Q2 | $127K | Sell |
5,254
-4,371
| -45% | -$106K | ﹤0.01% | 1171 |
|
|
2015
Q1 | $314K | Hold |
9,625
| – | – | ﹤0.01% | 745 |
|
|
2014
Q4 | $277K | Buy |
+9,625
| New | +$277K | ﹤0.01% | 790 |
|