PNC Financial Services 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 |
-1,132
| Closed | -$21K | – | 4227 |
|
|
2019
Q3 | $21K | Buy |
1,132
+579
| +105% | +$11K | ﹤0.01% | 3338 |
|
|
2019
Q2 | $9K | Sell |
553
-34
| -6% | -$606 | ﹤0.01% | 3609 |
|
|
2019
Q1 | $12K | Sell |
587
-97
| -14% | -$1.75K | ﹤0.01% | 3557 |
|
|
2018
Q4 | $10K | Buy |
684
+378
| +124% | +$6.72K | ﹤0.01% | 3564 |
|
|
2018
Q3 | $6K | Sell |
306
-808
| -73% | -$16.7K | ﹤0.01% | 3805 |
|
|
2018
Q2 | $23K | Buy |
1,114
+259
| +30% | +$5.68K | ﹤0.01% | 3401 |
|
|
2018
Q1 | $19K | Sell |
855
-44
| -5% | -$1.06K | ﹤0.01% | 3469 |
|
|
2017
Q4 | $22K | Buy |
899
+596
| +197% | +$14K | ﹤0.01% | 3374 |
|
|
2017
Q3 | $6K | Sell |
303
-32
| -10% | -$599 | ﹤0.01% | 3835 |
|
|
2017
Q2 | $6K | Buy |
335
+125
| +60% | +$2.45K | ﹤0.01% | 3781 |
|
|
2017
Q1 | $4K | Buy |
+210
| New | +$4.39K | ﹤0.01% | 3829 |
|
|
2016
Q4 | – | Sell |
-246
| Closed | -$5K | – | 4160 |
|
|
2016
Q3 | $5K | Buy |
246
+16
| +7% | +$348 | ﹤0.01% | 3683 |
|
|
2016
Q2 | $6K | Sell |
230
-4,433
| -95% | -$103K | ﹤0.01% | 3787 |
|
|
2016
Q1 | $111K | Buy |
4,663
+1,109
| +31% | +$25.9K | ﹤0.01% | 2431 |
|
|
2015
Q4 | $84K | Sell |
3,554
-302
| -8% | -$7.41K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $85K | Sell |
3,856
-74
| -2% | -$1.7K | ﹤0.01% | 2620 |
|
|
2015
Q2 | $96K | Sell |
3,930
-81
| -2% | -$2.28K | ﹤0.01% | 2672 |
|
|
2015
Q1 | $131K | Buy |
4,011
+3,793
| +1,740% | +$117K | ﹤0.01% | 2527 |
|
|
2014
Q4 | $6K | Hold |
218
| – | – | ﹤0.01% | 3523 |
|
|
2014
Q3 | $5K | Sell |
218
-485
| -69% | -$14.1K | ﹤0.01% | 3470 |
|
|
2014
Q2 | $19K | Buy |
703
+485
| +222% | +$13.2K | ﹤0.01% | 2949 |
|
|
2014
Q1 | $6K | Buy |
+218
| New | +$6.55K | ﹤0.01% | 3214 |
|
Other funds holding TYPE
PNC Financial Services Group's TYPE Position: Q4 2019 in Review
PNC Financial Services Group sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 1,132 shares — an estimated $21K sold.
PNC Financial Services Group first reported a position in TYPE in Q1 2014 and held it in 22 quarters. The position peaked at $131K in Q1 2015. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- PNC Financial Services Group reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- PNC Financial Services Group sold 1,132 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $21K.
- PNC Financial Services Group first reported a position in Monotype Imaging Holdings Inc. in Q1 2014 and held it in 22 quarters.
- PNC Financial Services Group's Monotype Imaging Holdings Inc. position peaked at $131K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on PNC Financial Services Group's 13F filing for Q4 2019, filed 7 Feb 2020.