Glenmede Trust’s Mantech International Corp MANT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-284
| Closed | -$19K | – | 2446 |
|
|
2020
Q3 | $19K | Sell |
284
-52
| -15% | -$3.48K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $23K | Sell |
336
-6,464
| -95% | -$442K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $542K | Hold |
6,800
| – | – | ﹤0.01% | 880 |
|
|
2019
Q4 | $542K | Buy |
6,800
+178
| +3% | +$14.2K | ﹤0.01% | 880 |
|
|
2019
Q3 | $472 | Buy |
6,622
+40
| +0.6% | +$3 | ﹤0.01% | 910 |
|
|
2019
Q2 | $432 | Sell |
6,582
-1,763
| -21% | -$116 | ﹤0.01% | 938 |
|
|
2019
Q1 | $450 | Hold |
8,345
| – | – | ﹤0.01% | 915 |
|
|
2018
Q4 | $436 | Buy |
8,345
+27
| +0.3% | +$1 | ﹤0.01% | 889 |
|
|
2018
Q3 | $526K | Buy |
8,318
+75
| +0.9% | +$4.74K | ﹤0.01% | 879 |
|
|
2018
Q2 | $442K | Buy |
8,243
+8,002
| +3,320% | +$429K | ﹤0.01% | 855 |
|
|
2018
Q1 | $11K | Hold |
241
| – | – | ﹤0.01% | 2156 |
|
|
2017
Q4 | $11K | Buy |
241
+163
| +209% | +$7.44K | ﹤0.01% | 2156 |
|
|
2017
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 2516 |
|
|
2017
Q2 | $2K | Hold |
78
| – | – | ﹤0.01% | 2524 |
|
|
2017
Q1 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 2524 |
|
|
2016
Q2 | – | Sell |
-30
| Closed | – | – | 2747 |
|
|
2016
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 2746 |
|
|
2015
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 2799 |
|
|
2015
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 2862 |
|
|
2015
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 2807 |
|
|
2015
Q1 | – | Sell |
-1,431
| Closed | -$43K | – | 2577 |
|
|
2014
Q4 | $43K | Hold |
1,431
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q3 | $37K | Sell |
1,431
-15,065
| -91% | -$390K | ﹤0.01% | 1790 |
|
|
2014
Q2 | $485K | Buy |
16,496
+13,636
| +477% | +$401K | ﹤0.01% | 878 |
|
|
2014
Q1 | $83K | Sell |
2,860
-140
| -5% | -$4.06K | ﹤0.01% | 1491 |
|
|
2013
Q4 | $88K | Buy |
3,000
+120
| +4% | +$3.52K | ﹤0.01% | 1467 |
|
|
2013
Q3 | $82K | Sell |
2,880
-920
| -24% | -$26.2K | ﹤0.01% | 1456 |
|
|
2013
Q2 | $98K | Buy |
+3,800
| New | +$98K | ﹤0.01% | 1325 |
|