UBS AM’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 |
-46,850
| Closed | -$928K | – | 2957 |
|
|
2019
Q3 | $928K | Buy |
46,850
+7,771
| +20% | +$148K | ﹤0.01% | 1987 |
|
|
2019
Q2 | $658K | Buy |
39,079
+14,258
| +57% | +$254K | ﹤0.01% | 2080 |
|
|
2019
Q1 | $494K | Buy |
24,821
+14,063
| +131% | +$253K | ﹤0.01% | 2118 |
|
|
2018
Q4 | $167K | Buy |
+10,758
| New | +$191K | ﹤0.01% | 2443 |
|
|
2017
Q3 | – | Sell |
-2,007
| Closed | -$36.7K | – | 2563 |
|
|
2017
Q2 | $36.7K | Sell |
2,007
-964
| -32% | -$18.9K | ﹤0.01% | 2400 |
|
|
2017
Q1 | $59.7K | Sell |
2,971
-24,150
| -89% | -$504K | ﹤0.01% | 2335 |
|
|
2016
Q4 | $538K | Sell |
27,121
-31,446
| -54% | -$633K | ﹤0.01% | 1796 |
|
|
2016
Q3 | $1.29M | Buy |
58,567
+7,432
| +15% | +$162K | ﹤0.01% | 1572 |
|
|
2016
Q2 | $1.26M | Sell |
51,135
-25,408
| -33% | -$591K | ﹤0.01% | 1546 |
|
|
2016
Q1 | $1.83M | Buy |
76,543
+6,023
| +9% | +$140K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $1.67M | Sell |
70,520
-2,710
| -4% | -$66.5K | ﹤0.01% | 1519 |
|
|
2015
Q3 | $1.6M | Buy |
73,230
+626
| +0.9% | +$14.4K | ﹤0.01% | 1527 |
|
|
2015
Q2 | $1.75M | Buy |
72,604
+11,556
| +19% | +$325K | ﹤0.01% | 1465 |
|
|
2015
Q1 | $1.99M | Buy |
61,048
+15,843
| +35% | +$490K | ﹤0.01% | 1358 |
|
|
2014
Q4 | $1.3M | Buy |
45,205
+31,306
| +225% | +$877K | ﹤0.01% | 1501 |
|
|
2014
Q3 | $394K | Hold |
13,899
| – | – | ﹤0.01% | 1993 |
|
|
2014
Q2 | $392K | Buy |
13,899
+1,300
| +10% | +$35.3K | ﹤0.01% | 2024 |
|
|
2014
Q1 | $380K | Hold |
12,599
| – | – | ﹤0.01% | 2045 |
|
|
2013
Q4 | $401K | Sell |
12,599
-400
| -3% | -$11.7K | ﹤0.01% | 1935 |
|
|
2013
Q3 | $373K | Hold |
12,999
| – | – | ﹤0.01% | 1941 |
|
|
2013
Q2 | $330K | Buy |
+12,999
| New | +$303K | ﹤0.01% | 1937 |
|
Other funds holding TYPE
UBS AM's TYPE Position: Q4 2019 in Review
UBS AM sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 46,850 shares — an estimated $928K sold.
UBS AM first reported a position in TYPE in Q2 2013 and held it in 21 quarters. The position peaked at $1.99M in Q1 2015. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- UBS AM reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- UBS AM sold 46,850 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $928K.
- UBS AM first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 21 quarters.
- UBS AM's Monotype Imaging Holdings Inc. position peaked at $1.99M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.