BlackRock Institutional Trust’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 | $126M | Sell |
2,373,173
-186,999
| -7% | -$9.92M | 0.02% | 788 |
|
|
2016
Q3 | $148M | Buy |
2,560,172
+58,325
| +2% | +$3.36M | 0.02% | 685 |
|
|
2016
Q2 | $160M | Buy |
2,501,847
+105,712
| +4% | +$6.78M | 0.03% | 632 |
|
|
2016
Q1 | $136M | Buy |
2,396,135
+68,457
| +3% | +$3.89M | 0.02% | 691 |
|
|
2015
Q4 | $154M | Sell |
2,327,678
-181,183
| -7% | -$12M | 0.03% | 659 |
|
|
2015
Q3 | $156M | Buy |
2,508,861
+138,837
| +6% | +$8.65M | 0.03% | 632 |
|
|
2015
Q2 | $141M | Buy |
2,370,024
+218,696
| +10% | +$13M | 0.02% | 708 |
|
|
2015
Q1 | $109M | Sell |
2,151,328
-72,563
| -3% | -$3.67M | 0.02% | 875 |
|
|
2014
Q4 | $90.6M | Sell |
2,223,891
-640,143
| -22% | -$26.1M | 0.01% | 937 |
|
|
2014
Q3 | $95.7M | Sell |
2,864,034
-120,864
| -4% | -$4.04M | 0.02% | 876 |
|
|
2014
Q2 | $103M | Sell |
2,984,898
-238,184
| -7% | -$8.2M | 0.02% | 874 |
|
|
2014
Q1 | $113M | Buy |
3,223,082
+459,578
| +17% | +$16.1M | 0.02% | 818 |
|
|
2013
Q4 | $81.2M | Buy |
2,763,504
+202,064
| +8% | +$5.93M | 0.01% | 970 |
|
|
2013
Q3 | $61.1M | Buy |
2,561,440
+353,572
| +16% | +$8.44M | 0.01% | 1075 |
|
|
2013
Q2 | $42.6M | Buy |
+2,207,868
| New | +$42.6M | 0.01% | 1252 |
|