Marshall Wace North America’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,376
| Closed | -$821K | – | 1756 |
|
|
2018
Q4 | $821K | Sell |
19,376
-17,303
| -47% | -$733K | 0.01% | 659 |
|
|
2018
Q3 | $2M | Buy |
36,679
+30,036
| +452% | +$1.64M | 0.01% | 486 |
|
|
2018
Q2 | $312K | Buy |
+6,643
| New | +$312K | ﹤0.01% | 1174 |
|
|
2017
Q4 | – | Sell |
-111,641
| Closed | -$4.69M | – | 1505 |
|
|
2017
Q3 | $4.69M | Sell |
111,641
-939,461
| -89% | -$39.5M | 0.03% | 565 |
|
|
2017
Q2 | $50.5M | Sell |
1,051,102
-123,125
| -10% | -$5.91M | 0.37% | 64 |
|
|
2017
Q1 | $61.1M | Buy |
+1,174,227
| New | +$61.1M | 0.48% | 48 |
|