Bessemer Group’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 |
-130,100
| Closed | -$2.58M | – | 1847 |
|
|
2019
Q3 | $2.58M | Hold |
130,100
| – | – | 0.01% | 449 |
|
|
2019
Q2 | $2.19M | Buy |
130,100
+4,700
| +4% | +$83.7K | 0.01% | 506 |
|
|
2019
Q1 | $2.49M | Buy |
125,400
+33,800
| +37% | +$609K | 0.01% | 402 |
|
|
2018
Q4 | $1.42M | Buy |
91,600
+36,700
| +67% | +$653K | 0.01% | 489 |
|
|
2018
Q3 | $1.11M | Buy |
54,900
+3,900
| +8% | +$80.5K | ﹤0.01% | 548 |
|
|
2018
Q2 | $1.03M | Buy |
51,000
+4,300
| +9% | +$94.3K | ﹤0.01% | 564 |
|
|
2018
Q1 | $1.05M | Buy |
46,700
+9,900
| +27% | +$238K | ﹤0.01% | 570 |
|
|
2017
Q4 | $887K | Sell |
36,800
-8,400
| -19% | -$197K | ﹤0.01% | 647 |
|
|
2017
Q3 | $870K | Hold |
45,200
| – | – | ﹤0.01% | 697 |
|
|
2017
Q2 | $827K | Hold |
45,200
| – | – | ﹤0.01% | 721 |
|
|
2017
Q1 | $909K | Sell |
45,200
-100
| -0.2% | -$2.09K | ﹤0.01% | 737 |
|
|
2016
Q4 | $899K | Sell |
45,300
-510
| -1% | -$10.3K | ﹤0.01% | 738 |
|
|
2016
Q3 | $1.01M | Buy |
+45,810
| New | +$997K | 0.01% | 607 |
|
|
2016
Q2 | – | Sell |
-39
| Closed | -$1K | – | 1528 |
|
|
2016
Q1 | $1K | Buy |
+39
| New | +$909 | ﹤0.01% | 1453 |
|
Other funds holding TYPE
Bessemer Group's TYPE Position: Q4 2019 in Review
Bessemer Group sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 130,100 shares — an estimated $2.58M sold.
Bessemer Group first reported a position in TYPE in Q1 2016 and held it in 14 quarters. The position peaked at $2.58M in Q3 2019. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- Bessemer Group reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- Bessemer Group sold 130,100 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $2.58M.
- Bessemer Group first reported a position in Monotype Imaging Holdings Inc. in Q1 2016 and held it in 14 quarters.
- Bessemer Group's Monotype Imaging Holdings Inc. position peaked at $2.58M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on Bessemer Group's 13F filing for Q4 2019, filed 4 Feb 2020.