BlackRock Fund Advisors’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $154M | Buy |
2,900,117
+91,340
| +3% | +$4.84M | 0.03% | 858 |
|
|
2016
Q3 | $162M | Buy |
2,808,777
+73,890
| +3% | +$4.26M | 0.03% | 673 |
|
|
2016
Q2 | $175M | Sell |
2,734,887
-1,047,850
| -28% | -$67.2M | 0.04% | 566 |
|
|
2016
Q1 | $215M | Sell |
3,782,737
-124,544
| -3% | -$7.08M | 0.05% | 456 |
|
|
2015
Q4 | $259M | Buy |
3,907,281
+170,102
| +5% | +$11.3M | 0.06% | 357 |
|
|
2015
Q3 | $233M | Sell |
3,737,179
-61,437
| -2% | -$3.83M | 0.06% | 365 |
|
|
2015
Q2 | $227M | Sell |
3,798,616
-855,161
| -18% | -$51M | 0.05% | 401 |
|
|
2015
Q1 | $236M | Buy |
4,653,777
+192,958
| +4% | +$9.77M | 0.06% | 398 |
|
|
2014
Q4 | $182M | Buy |
4,460,819
+367,357
| +9% | +$15M | 0.04% | 499 |
|
|
2014
Q3 | $137M | Sell |
4,093,462
-6,008
| -0.1% | -$201K | 0.04% | 618 |
|
|
2014
Q2 | $141M | Sell |
4,099,470
-394,911
| -9% | -$13.6M | 0.04% | 618 |
|
|
2014
Q1 | $157M | Buy |
4,494,381
+70,665
| +2% | +$2.48M | 0.05% | 511 |
|
|
2013
Q4 | $130M | Buy |
4,423,716
+95,876
| +2% | +$2.82M | 0.04% | 648 |
|
|
2013
Q3 | $103M | Buy |
4,327,840
+432,520
| +11% | +$10.3M | 0.03% | 724 |
|
|
2013
Q2 | $75.1M | Buy |
+3,895,320
| New | +$75.1M | 0.03% | 869 |
|