T. Rowe Price Associates’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 |
-52,646
| Closed | -$1.04M | – | 2599 |
|
|
2019
Q3 | $1.04M | Buy |
52,646
+163
| +0.3% | +$3.1K | ﹤0.01% | 1806 |
|
|
2019
Q2 | $884K | Buy |
52,483
+123
| +0.2% | +$2.19K | ﹤0.01% | 1892 |
|
|
2019
Q1 | $1.04M | Buy |
52,360
+100
| +0.2% | +$1.8K | ﹤0.01% | 1829 |
|
|
2018
Q4 | $811K | Buy |
52,260
+9,483
| +22% | +$169K | ﹤0.01% | 1893 |
|
|
2018
Q3 | $864K | Sell |
42,777
-452
| -1% | -$9.33K | ﹤0.01% | 1925 |
|
|
2018
Q2 | $878K | Buy |
43,229
+8,745
| +25% | +$192K | ﹤0.01% | 1897 |
|
|
2018
Q1 | $774K | Buy |
34,484
+81
| +0.2% | +$1.95K | ﹤0.01% | 1900 |
|
|
2017
Q4 | $829K | Sell |
34,403
-10
| -0% | -$234 | ﹤0.01% | 1875 |
|
|
2017
Q3 | $662K | Sell |
34,413
-129,087
| -79% | -$2.42M | ﹤0.01% | 1975 |
|
|
2017
Q2 | $2.99M | Sell |
163,500
-68,063
| -29% | -$1.33M | ﹤0.01% | 1484 |
|
|
2017
Q1 | $4.65M | Sell |
231,563
-19,257
| -8% | -$402K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $4.98M | Buy |
250,820
+5,000
| +2% | +$101K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $5.43M | Sell |
245,820
-4,600
| -2% | -$100K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $6.17M | Sell |
250,420
-6,700
| -3% | -$156K | ﹤0.01% | 1366 |
|
|
2016
Q1 | $6.15M | Sell |
257,120
-24,300
| -9% | -$567K | ﹤0.01% | 1362 |
|
|
2015
Q4 | $6.65M | Sell |
281,420
-2,300
| -0.8% | -$56.5K | ﹤0.01% | 1373 |
|
|
2015
Q3 | $6.19M | Sell |
283,720
-13,000
| -4% | -$299K | ﹤0.01% | 1407 |
|
|
2015
Q2 | $7.15M | Sell |
296,720
-1,000
| -0.3% | -$28.2K | ﹤0.01% | 1419 |
|
|
2015
Q1 | $9.72M | Buy |
297,720
+2,431
| +0.8% | +$75.2K | ﹤0.01% | 1345 |
|
|
2014
Q4 | $8.51M | Buy |
295,289
+10,869
| +4% | +$305K | ﹤0.01% | 1362 |
|
|
2014
Q3 | $8.05M | Buy |
284,420
+5,900
| +2% | +$172K | ﹤0.01% | 1360 |
|
|
2014
Q2 | $7.85M | Buy |
278,520
+22,800
| +9% | +$619K | ﹤0.01% | 1367 |
|
|
2014
Q1 | $7.71M | Hold |
255,720
| – | – | ﹤0.01% | 1358 |
|
|
2013
Q4 | $8.15M | Sell |
255,720
-101,400
| -28% | -$2.96M | ﹤0.01% | 1341 |
|
|
2013
Q3 | $10.2M | Buy |
357,120
+56,900
| +19% | +$1.49M | ﹤0.01% | 1267 |
|
|
2013
Q2 | $7.63M | Buy |
+300,220
| New | +$6.99M | ﹤0.01% | 1316 |
|
Other funds holding TYPE
T. Rowe Price Associates's TYPE Position: Q4 2019 in Review
T. Rowe Price Associates sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 52,646 shares — an estimated $1.04M sold.
T. Rowe Price Associates first reported a position in TYPE in Q2 2013 and held it in 26 quarters. The position peaked at $10.2M in Q3 2013. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- T. Rowe Price Associates reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- T. Rowe Price Associates sold 52,646 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $1.04M.
- T. Rowe Price Associates first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 26 quarters.
- T. Rowe Price Associates's Monotype Imaging Holdings Inc. position peaked at $10.2M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on T. Rowe Price Associates's 13F filing for Q4 2019, filed 14 Feb 2020.