GA
Geneva Advisors’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.27M | Sell |
47,185
-541,964
| -92% | -$26.1M | 0.04% | 193 |
|
|
2017
Q1 | $30.7M | Sell |
589,149
-16,093
| -3% | -$838K | 0.55% | 58 |
|
|
2016
Q4 | $32.1M | Sell |
605,242
-569,304
| -48% | -$30.2M | 0.63% | 53 |
|
|
2016
Q3 | $67.7M | Sell |
1,174,546
-21,558
| -2% | -$1.24M | 1.27% | 22 |
|
|
2016
Q2 | $76.7M | Buy |
1,196,104
+22,554
| +2% | +$1.45M | 1.52% | 17 |
|
|
2016
Q1 | $66.7M | Buy |
1,173,550
+305,107
| +35% | +$17.4M | 1.34% | 18 |
|
|
2015
Q4 | $57.5M | Buy |
868,443
+19,193
| +2% | +$1.27M | 1.11% | 31 |
|
|
2015
Q3 | $52.9M | Buy |
849,250
+539,317
| +174% | +$33.6M | 1.07% | 33 |
|
|
2015
Q2 | $18.5M | Buy |
309,933
+222,673
| +255% | +$13.3M | 0.33% | 78 |
|
|
2015
Q1 | $4.42M | Sell |
87,260
-3,580
| -4% | -$181K | 0.08% | 138 |
|
|
2014
Q4 | $3.7M | Sell |
90,840
-6,111
| -6% | -$249K | 0.07% | 149 |
|
|
2014
Q3 | $3.24M | Sell |
96,951
-876,280
| -90% | -$29.3M | 0.06% | 164 |
|
|
2014
Q2 | $33.5M | Buy |
973,231
+168,969
| +21% | +$5.82M | 0.61% | 64 |
|
|
2014
Q1 | $28.2M | Buy |
804,262
+791,778
| +6,342% | +$27.7M | 0.52% | 69 |
|
|
2013
Q4 | $1.47M | Buy |
12,484
+10,214
| +450% | +$1.2M | 0.03% | 204 |
|
|
2013
Q3 | $217K | Buy |
+2,270
| New | +$217K | ﹤0.01% | 445 |
|