PineBridge Investments’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 |
-56,401
| Closed | -$1.12M | – | 1231 |
|
|
2019
Q3 | $1.12M | Sell |
56,401
-3,319
| -6% | -$63.1K | 0.02% | 708 |
|
|
2019
Q2 | $1.01M | Buy |
59,720
+39,131
| +190% | +$697K | 0.02% | 680 |
|
|
2019
Q1 | $409K | Sell |
20,589
-344
| -2% | -$6.19K | 0.01% | 737 |
|
|
2018
Q4 | $325K | Buy |
20,933
+4,692
| +29% | +$83.5K | 0.01% | 775 |
|
|
2018
Q3 | $328K | Buy |
16,241
+5,162
| +47% | +$107K | 0.01% | 820 |
|
|
2018
Q2 | $225K | Sell |
11,079
-53
| -0.5% | -$1.16K | 0.01% | 858 |
|
|
2018
Q1 | $250K | Sell |
11,132
-9,116
| -45% | -$219K | 0.01% | 852 |
|
|
2017
Q4 | $488K | Buy |
20,248
+15,071
| +291% | +$353K | 0.01% | 820 |
|
|
2017
Q3 | $99K | Sell |
5,177
-337
| -6% | -$6.31K | ﹤0.01% | 948 |
|
|
2017
Q2 | $101K | Buy |
5,514
+131
| +2% | +$2.56K | ﹤0.01% | 921 |
|
|
2017
Q1 | $108K | Buy |
5,383
+194
| +4% | +$4.05K | ﹤0.01% | 916 |
|
|
2016
Q4 | $103K | Hold |
5,189
| – | – | ﹤0.01% | 977 |
|
|
2016
Q3 | $114K | Buy |
5,189
+32
| +0.6% | +$696 | 0.01% | 735 |
|
|
2016
Q2 | $127K | Buy |
5,157
+267
| +5% | +$6.21K | 0.01% | 676 |
|
|
2016
Q1 | $117K | Sell |
4,890
-466
| -9% | -$10.9K | 0.01% | 670 |
|
|
2015
Q4 | $127K | Buy |
5,356
+277
| +5% | +$6.8K | 0.01% | 680 |
|
|
2015
Q3 | $111K | Buy |
5,079
+486
| +11% | +$11.2K | ﹤0.01% | 727 |
|
|
2015
Q2 | $111K | Sell |
4,593
-5,313
| -54% | -$150K | ﹤0.01% | 723 |
|
|
2015
Q1 | $323K | Buy |
9,906
+911
| +10% | +$28.2K | 0.01% | 577 |
|
|
2014
Q4 | $260K | Buy |
8,995
+633
| +8% | +$17.7K | 0.01% | 626 |
|
|
2014
Q3 | $237K | Buy |
8,362
+2,325
| +39% | +$67.8K | 0.01% | 594 |
|
|
2014
Q2 | $170K | Sell |
6,037
-3,723
| -38% | -$101K | 0.01% | 612 |
|
|
2014
Q1 | $294K | Sell |
9,760
-924
| -9% | -$27.8K | 0.01% | 611 |
|
|
2013
Q4 | $340K | Buy |
10,684
+6,279
| +143% | +$183K | 0.01% | 594 |
|
|
2013
Q3 | $126K | Buy |
4,405
+252
| +6% | +$6.59K | ﹤0.01% | 642 |
|
|
2013
Q2 | $106K | Buy |
+4,153
| New | +$96.7K | ﹤0.01% | 680 |
|
Other funds holding TYPE
PineBridge Investments's TYPE Position: Q4 2019 in Review
PineBridge Investments sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 56,401 shares — an estimated $1.12M sold.
PineBridge Investments first reported a position in TYPE in Q2 2013 and held it in 26 quarters. The position peaked at $1.12M in Q3 2019. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- PineBridge Investments reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- PineBridge Investments sold 56,401 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $1.12M.
- PineBridge Investments first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 26 quarters.
- PineBridge Investments's Monotype Imaging Holdings Inc. position peaked at $1.12M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.