Royal Bank of Canada’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 |
-219
| Closed | -$4K | – | 7392 |
|
|
2019
Q3 | $4K | Buy |
+219
| New | +$4.17K | ﹤0.01% | 6156 |
|
|
2019
Q2 | – | Sell |
-18,403
| Closed | -$366K | – | 7410 |
|
|
2019
Q1 | $366K | Sell |
18,403
-2,662
| -13% | -$47.9K | ﹤0.01% | 3959 |
|
|
2018
Q4 | $327K | Buy |
21,065
+7,733
| +58% | +$138K | ﹤0.01% | 4027 |
|
|
2018
Q3 | $269K | Buy |
13,332
+11,196
| +524% | +$231K | ﹤0.01% | 4315 |
|
|
2018
Q2 | $44K | Buy |
2,136
+414
| +24% | +$9.08K | ﹤0.01% | 5213 |
|
|
2018
Q1 | $39K | Sell |
1,722
-1,117
| -39% | -$26.9K | ﹤0.01% | 5172 |
|
|
2017
Q4 | $68K | Sell |
2,839
-18,289
| -87% | -$429K | ﹤0.01% | 5039 |
|
|
2017
Q3 | $406K | Sell |
21,128
-60,631
| -74% | -$1.13M | ﹤0.01% | 3968 |
|
|
2017
Q2 | $1.5M | Buy |
81,759
+739
| +0.9% | +$14.5K | ﹤0.01% | 2808 |
|
|
2017
Q1 | $1.63M | Buy |
81,020
+5,102
| +7% | +$107K | ﹤0.01% | 2698 |
|
|
2016
Q4 | $1.51M | Buy |
75,918
+6,765
| +10% | +$136K | ﹤0.01% | 2807 |
|
|
2016
Q3 | $1.53M | Buy |
69,153
+15,368
| +29% | +$334K | ﹤0.01% | 2765 |
|
|
2016
Q2 | $1.32M | Buy |
53,785
+1,898
| +4% | +$44.2K | ﹤0.01% | 2870 |
|
|
2016
Q1 | $1.24M | Buy |
51,887
+18,094
| +54% | +$422K | ﹤0.01% | 2868 |
|
|
2015
Q4 | $799K | Buy |
33,793
+6,197
| +22% | +$152K | ﹤0.01% | 3320 |
|
|
2015
Q3 | $602K | Buy |
27,596
+4
| +0% | +$92 | ﹤0.01% | 3326 |
|
|
2015
Q2 | $665K | Buy |
27,592
+10,096
| +58% | +$284K | ﹤0.01% | 3312 |
|
|
2015
Q1 | $571K | Buy |
17,496
+1,151
| +7% | +$35.6K | ﹤0.01% | 3386 |
|
|
2014
Q4 | $472K | Sell |
16,345
-739
| -4% | -$20.7K | ﹤0.01% | 3624 |
|
|
2014
Q3 | $484K | Buy |
17,084
+1,791
| +12% | +$52.2K | ﹤0.01% | 3504 |
|
|
2014
Q2 | $431K | Buy |
15,293
+1,342
| +10% | +$36.4K | ﹤0.01% | 3558 |
|
|
2014
Q1 | $420K | Buy |
13,951
+441
| +3% | +$13.2K | ﹤0.01% | 3495 |
|
|
2013
Q4 | $430K | Buy |
13,510
+13,385
| +10,708% | +$391K | ﹤0.01% | 3536 |
|
|
2013
Q3 | $4K | Sell |
125
-2,338
| -95% | -$61.1K | ﹤0.01% | 5708 |
|
|
2013
Q2 | $63K | Buy |
+2,463
| New | +$57.3K | ﹤0.01% | 4556 |
|
Other funds holding TYPE
Royal Bank of Canada's TYPE Position: Q4 2019 in Review
Royal Bank of Canada sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 219 shares — an estimated $4K sold.
Royal Bank of Canada first reported a position in TYPE in Q2 2013 and held it in 25 quarters. The position peaked at $1.63M in Q1 2017. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- Royal Bank of Canada reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- Royal Bank of Canada sold 219 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $4K.
- Royal Bank of Canada first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 25 quarters.
- Royal Bank of Canada's Monotype Imaging Holdings Inc. position peaked at $1.63M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.