AllianceBernstein’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-69,792
| Closed | -$1.38M | – | 3198 |
|
|
2019
Q3 | $1.38M | Sell |
69,792
-9,400
| -12% | -$179K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $1.33M | Buy |
79,192
+18,940
| +31% | +$337K | ﹤0.01% | 2185 |
|
|
2019
Q1 | $1.2M | Hold |
60,252
| – | – | ﹤0.01% | 2175 |
|
|
2018
Q4 | $935K | Hold |
60,252
| – | – | ﹤0.01% | 2223 |
|
|
2018
Q3 | $1.22M | Hold |
60,252
| – | – | ﹤0.01% | 2231 |
|
|
2018
Q2 | $1.22M | Hold |
60,252
| – | – | ﹤0.01% | 2215 |
|
|
2018
Q1 | $1.35M | Hold |
60,252
| – | – | ﹤0.01% | 2088 |
|
|
2017
Q4 | $1.45M | Sell |
60,252
-3,200
| -5% | -$75K | ﹤0.01% | 2058 |
|
|
2017
Q3 | $1.22M | Hold |
63,452
| – | – | ﹤0.01% | 2165 |
|
|
2017
Q2 | $1.16M | Hold |
63,452
| – | – | ﹤0.01% | 2214 |
|
|
2017
Q1 | $1.27M | Buy |
63,452
+1,100
| +2% | +$23K | ﹤0.01% | 2113 |
|
|
2016
Q4 | $1.24M | Hold |
62,352
| – | – | ﹤0.01% | 2164 |
|
|
2016
Q3 | $1.38M | Sell |
62,352
-5,300
| -8% | -$115K | ﹤0.01% | 2029 |
|
|
2016
Q2 | $1.67M | Hold |
67,652
| – | – | ﹤0.01% | 1870 |
|
|
2016
Q1 | $1.62M | Hold |
67,652
| – | – | ﹤0.01% | 1777 |
|
|
2015
Q4 | $1.6M | Sell |
67,652
-720
| -1% | -$17.7K | ﹤0.01% | 1803 |
|
|
2015
Q3 | $1.49M | Sell |
68,372
-80
| -0.1% | -$1.84K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $1.65M | Buy |
68,452
+2,000
| +3% | +$56.3K | ﹤0.01% | 1961 |
|
|
2015
Q1 | $2.17M | Hold |
66,452
| – | – | ﹤0.01% | 1675 |
|
|
2014
Q4 | $1.92M | Sell |
66,452
-3,200
| -5% | -$89.7K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $1.97M | Hold |
69,652
| – | – | ﹤0.01% | 1725 |
|
|
2014
Q2 | $1.96M | Sell |
69,652
-60
| -0.1% | -$1.63K | ﹤0.01% | 1792 |
|
|
2014
Q1 | $2.1M | Sell |
69,712
-562
| -0.8% | -$16.9K | ﹤0.01% | 1675 |
|
|
2013
Q4 | $2.24M | Sell |
70,274
-13
| -0% | -$380 | ﹤0.01% | 1630 |
|
|
2013
Q3 | $2.01M | Sell |
70,287
-1,364
| -2% | -$35.7K | ﹤0.01% | 1665 |
|
|
2013
Q2 | $1.82M | Buy |
+71,651
| New | +$1.67M | ﹤0.01% | 1665 |
|
Other funds holding TYPE
AllianceBernstein's TYPE Position: Q4 2019 in Review
AllianceBernstein sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 69,792 shares — an estimated $1.38M sold.
AllianceBernstein first reported a position in TYPE in Q2 2013 and held it in 26 quarters. The position peaked at $2.24M in Q4 2013. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- AllianceBernstein reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- AllianceBernstein sold 69,792 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $1.38M.
- AllianceBernstein first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 26 quarters.
- AllianceBernstein's Monotype Imaging Holdings Inc. position peaked at $2.24M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on AllianceBernstein's 13F filing for Q4 2019, filed 18 Feb 2020.