Prudential Financial’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 |
-66,617
| Closed | -$1.32M | – | 2530 |
|
|
2019
Q3 | $1.32M | Sell |
66,617
-280,890
| -81% | -$5.34M | ﹤0.01% | 1749 |
|
|
2019
Q2 | $5.85M | Sell |
347,507
-27,338
| -7% | -$487K | 0.01% | 1074 |
|
|
2019
Q1 | $7.46M | Buy |
374,845
+133,307
| +55% | +$2.4M | 0.01% | 966 |
|
|
2018
Q4 | $3.75M | Buy |
241,538
+19,298
| +9% | +$343K | 0.01% | 1208 |
|
|
2018
Q3 | $4.49M | Sell |
222,240
-45,341
| -17% | -$936K | 0.01% | 1225 |
|
|
2018
Q2 | $5.43M | Sell |
267,581
-43,191
| -14% | -$947K | 0.01% | 1175 |
|
|
2018
Q1 | $6.98M | Buy |
310,772
+242,052
| +352% | +$5.82M | 0.01% | 1053 |
|
|
2017
Q4 | $1.66M | Sell |
68,720
-740
| -1% | -$17.3K | ﹤0.01% | 1668 |
|
|
2017
Q3 | $1.34M | Sell |
69,460
-740
| -1% | -$13.8K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $1.28M | Sell |
70,200
-740
| -1% | -$14.5K | ﹤0.01% | 1752 |
|
|
2017
Q1 | $1.43M | Sell |
70,940
-84,800
| -54% | -$1.77M | ﹤0.01% | 1716 |
|
|
2016
Q4 | $3.09M | Sell |
155,740
-12,170
| -7% | -$245K | 0.01% | 1332 |
|
|
2016
Q3 | $3.71M | Buy |
167,910
+12,540
| +8% | +$273K | 0.01% | 1215 |
|
|
2016
Q2 | $3.83M | Buy |
155,370
+31,300
| +25% | +$728K | 0.01% | 1248 |
|
|
2016
Q1 | $2.97M | Buy |
124,070
+1,800
| +1% | +$42K | 0.01% | 1375 |
|
|
2015
Q4 | $2.89M | Sell |
122,270
-17,220
| -12% | -$423K | 0.01% | 1336 |
|
|
2015
Q3 | $3.04M | Buy |
139,490
+2,420
| +2% | +$55.6K | 0.01% | 1265 |
|
|
2015
Q2 | $3.31M | Sell |
137,070
-2,800
| -2% | -$78.9K | 0.01% | 1305 |
|
|
2015
Q1 | $4.57M | Sell |
139,870
-9,000
| -6% | -$278K | 0.01% | 1178 |
|
|
2014
Q4 | $4.29M | Buy |
148,870
+11,600
| +8% | +$325K | 0.01% | 1077 |
|
|
2014
Q3 | $3.89M | Sell |
137,270
-7,956
| -5% | -$232K | 0.01% | 1074 |
|
|
2014
Q2 | $4.09M | Buy |
145,226
+4,856
| +3% | +$132K | 0.01% | 1117 |
|
|
2014
Q1 | $4.23M | Buy |
140,370
+170
| +0.1% | +$5.11K | 0.01% | 1045 |
|
|
2013
Q4 | $4.47M | Sell |
140,200
-26,000
| -16% | -$759K | 0.01% | 1028 |
|
|
2013
Q3 | $4.76M | Sell |
166,200
-51,664
| -24% | -$1.35M | 0.01% | 962 |
|
|
2013
Q2 | $5.54M | Buy |
+217,864
| New | +$5.07M | 0.01% | 859 |
|
Other funds holding TYPE
Prudential Financial's TYPE Position: Q4 2019 in Review
Prudential Financial sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 66,617 shares — an estimated $1.32M sold.
Prudential Financial first reported a position in TYPE in Q2 2013 and held it in 26 quarters. The position peaked at $7.46M in Q1 2019. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- Prudential Financial reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- Prudential Financial sold 66,617 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $1.32M.
- Prudential Financial first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 26 quarters.
- Prudential Financial's Monotype Imaging Holdings Inc. position peaked at $7.46M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on Prudential Financial's 13F filing for Q4 2019, filed 11 Feb 2020.