US Bancorp’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 |
-457
| Closed | -$9K | – | 3822 |
|
|
2019
Q3 | $9K | Buy |
457
+410
| +872% | +$7.8K | ﹤0.01% | 3110 |
|
|
2019
Q2 | $0 | Sell |
47
-455
| -91% | -$8.11K | ﹤0.01% | 3735 |
|
|
2019
Q1 | $10K | Hold |
502
| – | – | ﹤0.01% | 3075 |
|
|
2018
Q4 | $8K | Hold |
502
| – | – | ﹤0.01% | 3098 |
|
|
2018
Q3 | $10K | Hold |
502
| – | – | ﹤0.01% | 3135 |
|
|
2018
Q2 | $10K | Hold |
502
| – | – | ﹤0.01% | 3151 |
|
|
2018
Q1 | $12K | Hold |
502
| – | – | ﹤0.01% | 3112 |
|
|
2017
Q4 | $13K | Hold |
502
| – | – | ﹤0.01% | 3062 |
|
|
2017
Q3 | $9K | Hold |
502
| – | – | ﹤0.01% | 3121 |
|
|
2017
Q2 | $9K | Sell |
502
-161
| -24% | -$3.15K | ﹤0.01% | 3093 |
|
|
2017
Q1 | $13K | Sell |
663
-189
| -22% | -$3.95K | ﹤0.01% | 2982 |
|
|
2016
Q4 | $16K | Buy |
852
+79
| +10% | +$1.59K | ﹤0.01% | 2916 |
|
|
2016
Q3 | $18K | Sell |
773
-1,166
| -60% | -$25.4K | ﹤0.01% | 2861 |
|
|
2016
Q2 | $48K | Sell |
1,939
-1,134
| -37% | -$26.4K | ﹤0.01% | 2425 |
|
|
2016
Q1 | $74K | Buy |
3,073
+246
| +9% | +$5.74K | ﹤0.01% | 2186 |
|
|
2015
Q4 | $67K | Buy |
2,827
+47
| +2% | +$1.15K | ﹤0.01% | 2297 |
|
|
2015
Q3 | $61K | Buy |
2,780
+559
| +25% | +$12.8K | ﹤0.01% | 2357 |
|
|
2015
Q2 | $53K | Buy |
2,221
+244
| +12% | +$6.87K | ﹤0.01% | 2500 |
|
|
2015
Q1 | $65K | Hold |
1,977
| – | – | ﹤0.01% | 2408 |
|
|
2014
Q4 | $57K | Sell |
1,977
-275
| -12% | -$7.71K | ﹤0.01% | 2458 |
|
|
2014
Q3 | $64K | Buy |
2,252
+963
| +75% | +$28.1K | ﹤0.01% | 2365 |
|
|
2014
Q2 | $37K | Sell |
1,289
-2,139
| -62% | -$58.1K | ﹤0.01% | 2625 |
|
|
2014
Q1 | $104K | Sell |
3,428
-2,310
| -40% | -$69.4K | ﹤0.01% | 2093 |
|
|
2013
Q4 | $183K | Sell |
5,738
-1,509
| -21% | -$44.1K | ﹤0.01% | 1781 |
|
|
2013
Q3 | $208K | Buy |
7,247
+820
| +13% | +$21.4K | ﹤0.01% | 1675 |
|
|
2013
Q2 | $163K | Buy |
+6,427
| New | +$150K | ﹤0.01% | 1748 |
|
Other funds holding TYPE
US Bancorp's TYPE Position: Q4 2019 in Review
US Bancorp sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 457 shares — an estimated $9K sold.
US Bancorp first reported a position in TYPE in Q2 2013 and held it in 26 quarters. The position peaked at $208K in Q3 2013. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- US Bancorp reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- US Bancorp sold 457 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $9K.
- US Bancorp first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 26 quarters.
- US Bancorp's Monotype Imaging Holdings Inc. position peaked at $208K in Q3 2013.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on US Bancorp's 13F filing for Q4 2019, filed 4 Feb 2020.