BBVA USA Bancshares’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,896
| Closed | -$231K | – | 586 |
|
|
2019
Q4 | $231K | Buy |
+2,896
| New | +$231K | 0.01% | 485 |
|
|
2019
Q3 | – | Sell |
-3,749
| Closed | -$260K | – | 455 |
|
|
2019
Q2 | $260K | Sell |
3,749
-209
| -5% | -$14.5K | 0.02% | 475 |
|
|
2019
Q1 | $218K | Buy |
+3,958
| New | +$218K | 0.01% | 488 |
|
|
2018
Q4 | – | Sell |
-5,712
| Closed | -$312K | – | 528 |
|
|
2018
Q3 | $312K | Sell |
5,712
-1,459
| -20% | -$79.7K | 0.02% | 453 |
|
|
2018
Q2 | $337K | Sell |
7,171
-5,486
| -43% | -$258K | 0.02% | 437 |
|
|
2018
Q1 | $530K | Buy |
12,657
+950
| +8% | +$39.8K | 0.03% | 357 |
|
|
2017
Q4 | $580K | Buy |
11,707
+631
| +6% | +$31.3K | 0.04% | 347 |
|
|
2017
Q3 | $461K | Buy |
11,076
+1,841
| +20% | +$76.6K | 0.03% | 380 |
|
|
2017
Q2 | $443K | Sell |
9,235
-2,081
| -18% | -$99.8K | 0.03% | 379 |
|
|
2017
Q1 | $589K | Sell |
11,316
-3,562
| -24% | -$185K | 0.04% | 337 |
|
|
2016
Q4 | $789K | Sell |
14,878
-3,706
| -20% | -$197K | 0.06% | 295 |
|
|
2016
Q3 | $1.07M | Sell |
18,584
-9,386
| -34% | -$541K | 0.08% | 230 |
|
|
2016
Q2 | $1.79M | Sell |
27,970
-13,682
| -33% | -$878K | 0.13% | 155 |
|
|
2016
Q1 | $2.37M | Buy |
41,652
+2,376
| +6% | +$135K | 0.18% | 131 |
|
|
2015
Q4 | $2.6M | Buy |
39,276
+1,114
| +3% | +$73.7K | 0.19% | 118 |
|
|
2015
Q3 | $2.38M | Buy |
38,162
+4,086
| +12% | +$255K | 0.19% | 120 |
|
|
2015
Q2 | $2.03M | Buy |
34,076
+3,765
| +12% | +$225K | 0.11% | 163 |
|
|
2015
Q1 | $1.53M | Buy |
30,311
+5,554
| +22% | +$281K | 0.07% | 217 |
|
|
2014
Q4 | $1.01M | Buy |
24,757
+3,307
| +15% | +$135K | 0.05% | 288 |
|
|
2014
Q3 | $717K | Buy |
21,450
+2,432
| +13% | +$81.3K | 0.03% | 326 |
|
|
2014
Q2 | $655K | Buy |
19,018
+5,323
| +39% | +$183K | 0.03% | 340 |
|
|
2014
Q1 | $479K | Buy |
13,695
+1,975
| +17% | +$69.1K | 0.02% | 386 |
|
|
2013
Q4 | $344K | Buy |
11,720
+2,964
| +34% | +$87K | 0.02% | 435 |
|
|
2013
Q3 | $209K | Buy |
+8,756
| New | +$209K | 0.01% | 499 |
|