Capital One National Association’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,464
| Closed | -$527K | – | 543 |
|
|
2015
Q3 | $527K | Sell |
8,464
-5,988
| -41% | -$373K | 0.05% | 338 |
|
|
2015
Q2 | $862K | Sell |
14,452
-4,887
| -25% | -$291K | 0.08% | 245 |
|
|
2015
Q1 | $979K | Sell |
19,339
-1,664
| -8% | -$84.2K | 0.09% | 242 |
|
|
2014
Q4 | $855K | Sell |
21,003
-778
| -4% | -$31.7K | 0.08% | 259 |
|
|
2014
Q3 | $728K | Sell |
21,781
-1,327
| -6% | -$44.4K | 0.07% | 271 |
|
|
2014
Q2 | $796K | Sell |
23,108
-85
| -0.4% | -$2.93K | 0.07% | 261 |
|
|
2014
Q1 | $812K | Sell |
23,193
-1,763
| -7% | -$61.7K | 0.08% | 272 |
|
|
2013
Q4 | $733K | Sell |
24,956
-1,088
| -4% | -$32K | 0.07% | 275 |
|
|
2013
Q3 | $621K | Sell |
26,044
-1,752
| -6% | -$41.8K | 0.06% | 285 |
|
|
2013
Q2 | $536K | Buy |
+27,796
| New | +$536K | 0.06% | 291 |
|