Bank of Montreal’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 |
-5,173
| Closed | -$102K | – | 5143 |
|
|
2019
Q3 | $102K | Sell |
5,173
-55,404
| -91% | -$1.05M | ﹤0.01% | 3285 |
|
|
2019
Q2 | $1.02M | Sell |
60,577
-544
| -0.9% | -$9.69K | ﹤0.01% | 2056 |
|
|
2019
Q1 | $1.22M | Sell |
61,121
-3,112
| -5% | -$56K | ﹤0.01% | 1947 |
|
|
2018
Q4 | $997K | Buy |
64,233
+394
| +0.6% | +$7.01K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $1.29M | Buy |
63,839
+12,255
| +24% | +$253K | ﹤0.01% | 1895 |
|
|
2018
Q2 | $1.05M | Buy |
51,584
+49,600
| +2,500% | +$1.09M | ﹤0.01% | 1981 |
|
|
2018
Q1 | $45K | Hold |
1,984
| – | – | ﹤0.01% | 3282 |
|
|
2017
Q4 | $48K | Hold |
1,984
| – | – | ﹤0.01% | 3277 |
|
|
2017
Q3 | $38K | Sell |
1,984
-1,907
| -49% | -$35.7K | ﹤0.01% | 3336 |
|
|
2017
Q2 | $71K | Sell |
3,891
-1,377
| -26% | -$26.9K | ﹤0.01% | 3105 |
|
|
2017
Q1 | $106K | Buy |
5,268
+3,003
| +133% | +$62.7K | ﹤0.01% | 2797 |
|
|
2016
Q4 | $44K | Sell |
2,265
-1,941
| -46% | -$39.1K | ﹤0.01% | 3159 |
|
|
2016
Q3 | $93K | Sell |
4,206
-188
| -4% | -$4.09K | ﹤0.01% | 2821 |
|
|
2016
Q2 | $108K | Buy |
4,394
+589
| +15% | +$13.7K | ﹤0.01% | 2768 |
|
|
2016
Q1 | $91K | Sell |
3,805
-91
| -2% | -$2.12K | ﹤0.01% | 2837 |
|
|
2015
Q4 | $92K | Buy |
3,896
+1,449
| +59% | +$35.6K | ﹤0.01% | 2807 |
|
|
2015
Q3 | $53K | Sell |
2,447
-185
| -7% | -$4.25K | ﹤0.01% | 2904 |
|
|
2015
Q2 | $63K | Sell |
2,632
-268
| -9% | -$7.55K | ﹤0.01% | 2933 |
|
|
2015
Q1 | $95K | Buy |
2,900
+268
| +10% | +$8.29K | ﹤0.01% | 2647 |
|
|
2014
Q4 | $76K | Hold |
2,632
| – | – | ﹤0.01% | 2897 |
|
|
2014
Q3 | $75K | Sell |
2,632
-961
| -27% | -$28K | ﹤0.01% | 2962 |
|
|
2014
Q2 | $101K | Buy |
3,593
+940
| +35% | +$25.5K | ﹤0.01% | 2838 |
|
|
2014
Q1 | $80K | Buy |
2,653
+185
| +7% | +$5.56K | ﹤0.01% | 2904 |
|
|
2013
Q4 | $79K | Hold |
2,468
| – | – | ﹤0.01% | 2654 |
|
|
2013
Q3 | $71K | Hold |
2,468
| – | – | ﹤0.01% | 2647 |
|
|
2013
Q2 | $63K | Buy |
+2,468
| New | +$57.5K | ﹤0.01% | 2634 |
|
Other funds holding TYPE
Bank of Montreal's TYPE Position: Q4 2019 in Review
Bank of Montreal sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 5,173 shares — an estimated $102K sold.
Bank of Montreal first reported a position in TYPE in Q2 2013 and held it in 26 quarters. The position peaked at $1.29M in Q3 2018. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- Bank of Montreal reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- Bank of Montreal sold 5,173 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $102K.
- Bank of Montreal first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 26 quarters.
- Bank of Montreal's Monotype Imaging Holdings Inc. position peaked at $1.29M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.