RhumbLine Advisers’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 |
-127,587
| Closed | -$2.53M | – | 2978 |
|
|
2019
Q3 | $2.53M | Buy |
127,587
+5,897
| +5% | +$112K | ﹤0.01% | 1604 |
|
|
2019
Q2 | $2.05M | Buy |
121,690
+2,672
| +2% | +$47.6K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $2.37M | Sell |
119,018
-380
| -0.3% | -$6.84K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $1.85M | Buy |
119,398
+20,162
| +20% | +$359K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $2M | Sell |
99,236
-2,569
| -3% | -$53K | ﹤0.01% | 1660 |
|
|
2018
Q2 | $2.07M | Buy |
101,805
+4,110
| +4% | +$90.1K | ﹤0.01% | 1658 |
|
|
2018
Q1 | $2.19M | Sell |
97,695
-41,134
| -30% | -$990K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $3.35M | Buy |
138,829
+9,158
| +7% | +$215K | 0.01% | 1315 |
|
|
2017
Q3 | $2.5M | Sell |
129,671
-6,005
| -4% | -$112K | 0.01% | 1472 |
|
|
2017
Q2 | $2.48M | Buy |
135,676
+1,222
| +0.9% | +$23.9K | 0.01% | 1444 |
|
|
2017
Q1 | $2.7M | Buy |
134,454
+25,786
| +24% | +$539K | 0.01% | 1380 |
|
|
2016
Q4 | $2.16M | Buy |
108,668
+3,477
| +3% | +$70K | 0.01% | 1397 |
|
|
2016
Q3 | $2.33M | Buy |
105,191
+16,965
| +19% | +$369K | 0.01% | 1306 |
|
|
2016
Q2 | $2.17M | Buy |
88,226
+912
| +1% | +$21.2K | 0.01% | 1285 |
|
|
2016
Q1 | $2.09M | Buy |
87,314
+1,225
| +1% | +$28.6K | 0.01% | 1349 |
|
|
2015
Q4 | $2.04M | Buy |
86,089
+4,815
| +6% | +$118K | 0.01% | 1343 |
|
|
2015
Q3 | $1.77M | Buy |
81,274
+38,025
| +88% | +$873K | 0.01% | 1391 |
|
|
2015
Q2 | $1.04M | Sell |
43,249
-1,340
| -3% | -$37.7K | ﹤0.01% | 1838 |
|
|
2015
Q1 | $1.46M | Buy |
44,589
+4,000
| +10% | +$124K | ﹤0.01% | 1623 |
|
|
2014
Q4 | $1.17M | Sell |
40,589
-1,450
| -3% | -$40.6K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $1.19M | Buy |
42,039
+170
| +0.4% | +$4.96K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $1.18M | Sell |
41,869
-1,293
| -3% | -$35.1K | ﹤0.01% | 1712 |
|
|
2014
Q1 | $1.3M | Sell |
43,162
-1,810
| -4% | -$54.4K | ﹤0.01% | 1636 |
|
|
2013
Q4 | $1.43M | Sell |
44,972
-290
| -0.6% | -$8.47K | ﹤0.01% | 1574 |
|
|
2013
Q3 | $1.3M | Sell |
45,262
-544
| -1% | -$14.2K | ﹤0.01% | 1611 |
|
|
2013
Q2 | $1.16M | Buy |
+45,806
| New | +$1.07M | ﹤0.01% | 1650 |
|
Other funds holding TYPE
RhumbLine Advisers's TYPE Position: Q4 2019 in Review
RhumbLine Advisers sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 127,587 shares — an estimated $2.53M sold.
RhumbLine Advisers first reported a position in TYPE in Q2 2013 and held it in 26 quarters. The position peaked at $3.35M in Q4 2017. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- RhumbLine Advisers reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- RhumbLine Advisers sold 127,587 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $2.53M.
- RhumbLine Advisers first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 26 quarters.
- RhumbLine Advisers's Monotype Imaging Holdings Inc. position peaked at $3.35M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on RhumbLine Advisers's 13F filing for Q4 2019, filed 5 Feb 2020.