BIM
Bogle Investment Management’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-165,277
| Closed | -$10.6M | – | 406 |
|
|
2016
Q2 | $10.6M | Buy |
+165,277
| New | +$10.6M | 0.73% | 47 |
|
|
2016
Q1 | – | Sell |
-227,397
| Closed | -$15M | – | 427 |
|
|
2015
Q4 | $15M | Sell |
227,397
-2,813
| -1% | -$186K | 1.08% | 3 |
|
|
2015
Q3 | $14.3M | Buy |
230,210
+134,571
| +141% | +$8.38M | 1.02% | 4 |
|
|
2015
Q2 | $5.7M | Sell |
95,639
-54,714
| -36% | -$3.26M | 0.43% | 87 |
|
|
2015
Q1 | $7.61M | Buy |
+150,353
| New | +$7.61M | 0.52% | 75 |
|
|
2014
Q3 | – | Sell |
-272,483
| Closed | -$9.38M | – | 374 |
|
|
2014
Q2 | $9.38M | Sell |
272,483
-30,153
| -10% | -$1.04M | 0.63% | 69 |
|
|
2014
Q1 | $10.6M | Buy |
302,636
+230,855
| +322% | +$8.09M | 0.73% | 38 |
|
|
2013
Q4 | $8.43M | Buy |
71,781
+13,115
| +22% | +$1.54M | 0.71% | 48 |
|
|
2013
Q3 | $5.6M | Sell |
58,666
-29,025
| -33% | -$2.77M | 0.57% | 67 |
|
|
2013
Q2 | $6.77M | Buy |
+87,691
| New | +$6.77M | 0.83% | 25 |
|