First Mercantile Trust’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $150K | Sell |
980
-184
| -16% | -$28.2K | 0.02% | 519 |
|
2021
Q2 | $169K | Sell |
1,164
-71
| -6% | -$10.3K | 0.02% | 499 |
|
2021
Q1 | $145K | Sell |
1,235
-80
| -6% | -$9.39K | 0.02% | 557 |
|
2020
Q4 | $138K | Sell |
1,315
-75
| -5% | -$7.87K | 0.02% | 581 |
|
2020
Q3 | $133K | Sell |
1,390
-2,423
| -64% | -$232K | 0.02% | 574 |
|
2020
Q2 | $360K | Buy |
+3,813
| New | +$360K | 0.05% | 241 |
|
2014
Q4 | – | Sell |
-501
| Closed | -$17K | – | 1121 |
|
2014
Q3 | $17K | Sell |
501
-438
| -47% | -$14.9K | ﹤0.01% | 1066 |
|
2014
Q2 | $32K | Buy |
939
+229
| +32% | +$7.8K | ﹤0.01% | 1038 |
|
2014
Q1 | $25K | Buy |
+710
| New | +$25K | ﹤0.01% | 1165 |
|
2013
Q4 | – | Sell |
-376
| Closed | -$9K | – | 1172 |
|
2013
Q3 | $9K | Sell |
376
-352
| -48% | -$8.43K | ﹤0.01% | 1122 |
|
2013
Q2 | $14K | Buy |
+728
| New | +$14K | ﹤0.01% | 1092 |
|