UBS Group’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 |
-576,554
| Closed | -$11.4M | – | 8785 |
|
|
2019
Q3 | $11.4M | Buy |
576,554
+561,370
| +3,697% | +$10.7M | ﹤0.01% | 1665 |
|
|
2019
Q2 | $255K | Buy |
15,184
+6,090
| +67% | +$108K | ﹤0.01% | 4762 |
|
|
2019
Q1 | $181K | Sell |
9,094
-15,062
| -62% | -$271K | ﹤0.01% | 4668 |
|
|
2018
Q4 | $375K | Buy |
24,156
+4,142
| +21% | +$73.7K | ﹤0.01% | 4476 |
|
|
2018
Q3 | $405K | Buy |
20,014
+4,354
| +28% | +$89.9K | ﹤0.01% | 4564 |
|
|
2018
Q2 | $318K | Buy |
15,660
+3,486
| +29% | +$76.4K | ﹤0.01% | 4647 |
|
|
2018
Q1 | $274K | Sell |
12,174
-1,748
| -13% | -$42.1K | ﹤0.01% | 4573 |
|
|
2017
Q4 | $336K | Sell |
13,922
-729
| -5% | -$17.1K | ﹤0.01% | 4570 |
|
|
2017
Q3 | $282K | Buy |
14,651
+6,799
| +87% | +$127K | ﹤0.01% | 4621 |
|
|
2017
Q2 | $144K | Buy |
7,852
+858
| +12% | +$16.8K | ﹤0.01% | 4957 |
|
|
2017
Q1 | $141K | Buy |
6,994
+759
| +12% | +$15.9K | ﹤0.01% | 4870 |
|
|
2016
Q4 | $123K | Buy |
6,235
+4,932
| +379% | +$99.3K | ﹤0.01% | 5146 |
|
|
2016
Q3 | $29K | Sell |
1,303
-150
| -10% | -$3.26K | ﹤0.01% | 5982 |
|
|
2016
Q2 | $35K | Sell |
1,453
-112
| -7% | -$2.61K | ﹤0.01% | 5818 |
|
|
2016
Q1 | $37K | Sell |
1,565
-2,521
| -62% | -$58.8K | ﹤0.01% | 5729 |
|
|
2015
Q4 | $97K | Sell |
4,086
-80,423
| -95% | -$1.97M | ﹤0.01% | 5244 |
|
|
2015
Q3 | $1.84M | Buy |
84,509
+6,981
| +9% | +$160K | ﹤0.01% | 2810 |
|
|
2015
Q2 | $1.87M | Buy |
77,528
+26,468
| +52% | +$745K | ﹤0.01% | 3040 |
|
|
2015
Q1 | $1.67M | Buy |
51,060
+3,050
| +6% | +$94.4K | ﹤0.01% | 3105 |
|
|
2014
Q4 | $1.39M | Buy |
+48,010
| New | +$1.35M | ﹤0.01% | 3282 |
|
Other funds holding TYPE
UBS Group's TYPE Position: Q4 2019 in Review
UBS Group sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 576,554 shares — an estimated $11.4M sold.
UBS Group first reported a position in TYPE in Q4 2014 and held it in 20 quarters. The position peaked at $11.4M in Q3 2019. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- UBS Group reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 576,554 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $11.4M.
- UBS Group first reported a position in Monotype Imaging Holdings Inc. in Q4 2014 and held it in 20 quarters.
- UBS Group's Monotype Imaging Holdings Inc. position peaked at $11.4M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.