Barclays’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 |
-128,437
| Closed | -$2.54M | – | 7182 |
|
|
2019
Q3 | $2.54M | Buy |
128,437
+81,033
| +171% | +$1.54M | ﹤0.01% | 2573 |
|
|
2019
Q2 | $798K | Buy |
47,404
+20,157
| +74% | +$359K | ﹤0.01% | 3917 |
|
|
2019
Q1 | $542K | Buy |
27,247
+11,439
| +72% | +$206K | ﹤0.01% | 4035 |
|
|
2018
Q4 | $246K | Sell |
15,808
-28,141
| -64% | -$501K | ﹤0.01% | 4441 |
|
|
2018
Q3 | $888K | Buy |
43,949
+16,721
| +61% | +$345K | ﹤0.01% | 3739 |
|
|
2018
Q2 | $553K | Buy |
27,228
+359
| +1% | +$7.87K | ﹤0.01% | 3856 |
|
|
2018
Q1 | $603K | Buy |
26,869
+18,464
| +220% | +$444K | ﹤0.01% | 3771 |
|
|
2017
Q4 | $203K | Buy |
8,405
+4,054
| +93% | +$95K | ﹤0.01% | 4678 |
|
|
2017
Q3 | $84K | Sell |
4,351
-5,610
| -56% | -$105K | ﹤0.01% | 5046 |
|
|
2017
Q2 | $182K | Buy |
9,961
+9,165
| +1,151% | +$179K | ﹤0.01% | 4451 |
|
|
2017
Q1 | $16K | Sell |
796
-5,776
| -88% | -$121K | ﹤0.01% | 5914 |
|
|
2016
Q4 | $130K | Buy |
6,572
+5,764
| +713% | +$116K | ﹤0.01% | 4564 |
|
|
2016
Q3 | $18K | Buy |
808
+408
| +102% | +$8.88K | ﹤0.01% | 5544 |
|
|
2016
Q2 | $10K | Sell |
400
-622
| -61% | -$14.5K | ﹤0.01% | 5559 |
|
|
2016
Q1 | $24K | Buy |
+1,022
| New | +$23.8K | ﹤0.01% | 5144 |
|
|
2015
Q4 | – | Sell |
-682
| Closed | -$15K | – | 6887 |
|
|
2015
Q3 | $15K | Sell |
682
-382
| -36% | -$8.77K | ﹤0.01% | 5601 |
|
|
2015
Q2 | $25K | Sell |
1,064
-1,538
| -59% | -$43.3K | ﹤0.01% | 5555 |
|
|
2015
Q1 | $84K | Buy |
2,602
+351
| +16% | +$10.9K | ﹤0.01% | 4960 |
|
|
2014
Q4 | $63K | Buy |
2,251
+883
| +65% | +$24.7K | ﹤0.01% | 5533 |
|
|
2014
Q3 | $39K | Sell |
1,368
-4,306
| -76% | -$126K | ﹤0.01% | 6071 |
|
|
2014
Q2 | $159K | Sell |
5,674
-1,939
| -25% | -$52.6K | ﹤0.01% | 5031 |
|
|
2014
Q1 | $228K | Sell |
7,613
-1,253
| -14% | -$37.6K | ﹤0.01% | 4663 |
|
|
2013
Q4 | $275K | Sell |
8,866
-13,715
| -61% | -$401K | ﹤0.01% | 4684 |
|
|
2013
Q3 | $632K | Sell |
22,581
-13,955
| -38% | -$365K | ﹤0.01% | 3856 |
|
|
2013
Q2 | $928K | Buy |
+36,536
| New | +$851K | ﹤0.01% | 3472 |
|
Other funds holding TYPE
Barclays's TYPE Position: Q4 2019 in Review
Barclays sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 128,437 shares — an estimated $2.54M sold.
Barclays first reported a position in TYPE in Q2 2013 and held it in 25 quarters. The position peaked at $2.54M in Q3 2019. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- Barclays reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- Barclays sold 128,437 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $2.54M.
- Barclays first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 25 quarters.
- Barclays's Monotype Imaging Holdings Inc. position peaked at $2.54M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.