Bank of America’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 |
-45,150
| Closed | -$894K | – | 7712 |
|
|
2019
Q3 | $894K | Buy |
45,150
+12,877
| +40% | +$245K | ﹤0.01% | 4631 |
|
|
2019
Q2 | $543K | Buy |
32,273
+9,437
| +41% | +$168K | ﹤0.01% | 5001 |
|
|
2019
Q1 | $454K | Sell |
22,836
-24,093
| -51% | -$434K | ﹤0.01% | 5070 |
|
|
2018
Q4 | $728K | Buy |
46,929
+32,616
| +228% | +$580K | ﹤0.01% | 4656 |
|
|
2018
Q3 | $289K | Sell |
14,313
-12,884
| -47% | -$266K | ﹤0.01% | 5281 |
|
|
2018
Q2 | $552K | Sell |
27,197
-7,676
| -22% | -$168K | ﹤0.01% | 4856 |
|
|
2018
Q1 | $783K | Buy |
34,873
+9,313
| +36% | +$224K | ﹤0.01% | 4547 |
|
|
2017
Q4 | $616K | Sell |
25,560
-464,260
| -95% | -$10.9M | ﹤0.01% | 4800 |
|
|
2017
Q3 | $9.43M | Buy |
489,820
+317,836
| +185% | +$5.95M | ﹤0.01% | 2562 |
|
|
2017
Q2 | $3.15M | Sell |
171,984
-16,345
| -9% | -$320K | ﹤0.01% | 3479 |
|
|
2017
Q1 | $3.79M | Buy |
188,329
+125,581
| +200% | +$2.62M | ﹤0.01% | 3296 |
|
|
2016
Q4 | $1.25M | Sell |
62,748
-29,072
| -32% | -$586K | ﹤0.01% | 4165 |
|
|
2016
Q3 | $2.03M | Sell |
91,820
-112,616
| -55% | -$2.45M | ﹤0.01% | 3624 |
|
|
2016
Q2 | $5.04M | Sell |
204,436
-31,073
| -13% | -$723K | ﹤0.01% | 2795 |
|
|
2016
Q1 | $5.63M | Buy |
235,509
+15,714
| +7% | +$366K | ﹤0.01% | 2668 |
|
|
2015
Q4 | $5.2M | Buy |
219,795
+11,631
| +6% | +$285K | ﹤0.01% | 2915 |
|
|
2015
Q3 | $4.54M | Buy |
208,164
+149,249
| +253% | +$3.43M | ﹤0.01% | 2976 |
|
|
2015
Q2 | $1.42M | Buy |
58,915
+42,207
| +253% | +$1.19M | ﹤0.01% | 3806 |
|
|
2015
Q1 | $545K | Sell |
16,708
-21,063
| -56% | -$652K | ﹤0.01% | 4249 |
|
|
2014
Q4 | $1.09M | Buy |
37,771
+22,672
| +150% | +$635K | ﹤0.01% | 3972 |
|
|
2014
Q3 | $428K | Sell |
15,099
-18,768
| -55% | -$547K | ﹤0.01% | 4735 |
|
|
2014
Q2 | $954K | Sell |
33,867
-13,148
| -28% | -$357K | ﹤0.01% | 4019 |
|
|
2014
Q1 | $1.42M | Sell |
47,015
-3,983
| -8% | -$120K | ﹤0.01% | 3547 |
|
|
2013
Q4 | $1.62M | Buy |
50,998
+8,199
| +19% | +$239K | ﹤0.01% | 3536 |
|
|
2013
Q3 | $1.23M | Sell |
42,799
-13,192
| -24% | -$345K | ﹤0.01% | 3746 |
|
|
2013
Q2 | $1.42M | Buy |
+55,991
| New | +$1.3M | ﹤0.01% | 3609 |
|
Other funds holding TYPE
Bank of America's TYPE Position: Q4 2019 in Review
Bank of America sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 45,150 shares — an estimated $894K sold.
Bank of America first reported a position in TYPE in Q2 2013 and held it in 26 quarters. The position peaked at $9.43M in Q3 2017. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- Bank of America reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- Bank of America sold 45,150 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $894K.
- Bank of America first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 26 quarters.
- Bank of America's Monotype Imaging Holdings Inc. position peaked at $9.43M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.