NFA
Nationwide Fund Advisors’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-526,902
| Closed | -$21.9M | – | 1199 |
|
|
2017
Q3 | $21.9M | Sell |
526,902
-104,355
| -17% | -$4.34M | 0.09% | 273 |
|
|
2017
Q2 | $30.3M | Buy |
631,257
+20,102
| +3% | +$966K | 0.12% | 180 |
|
|
2017
Q1 | $31.8M | Sell |
611,155
-52,603
| -8% | -$2.74M | 0.13% | 168 |
|
|
2016
Q4 | $35.2M | Sell |
663,758
-76,382
| -10% | -$4.05M | 0.15% | 134 |
|
|
2016
Q3 | $42.6M | Sell |
740,140
-1,046
| -0.1% | -$60.3K | 0.18% | 96 |
|
|
2016
Q2 | $47.5M | Sell |
741,186
-27,104
| -4% | -$1.74M | 0.21% | 87 |
|
|
2016
Q1 | $43.7M | Buy |
768,290
+47,789
| +7% | +$2.72M | 0.19% | 96 |
|
|
2015
Q4 | $47.7M | Sell |
720,501
-123,388
| -15% | -$8.16M | 0.2% | 85 |
|
|
2015
Q3 | $52.6M | Buy |
843,889
+94,503
| +13% | +$5.89M | 0.24% | 71 |
|
|
2015
Q2 | $44.7M | Buy |
749,386
+31,961
| +4% | +$1.91M | 0.18% | 103 |
|
|
2015
Q1 | $36.3M | Sell |
717,425
-120,002
| -14% | -$6.07M | 0.15% | 145 |
|
|
2014
Q4 | $34.1M | Sell |
837,427
-47,866
| -5% | -$1.95M | 0.15% | 149 |
|
|
2014
Q3 | $29.6M | Sell |
885,293
-61,903
| -7% | -$2.07M | 0.13% | 173 |
|
|
2014
Q2 | $32.6M | Buy |
947,196
+159,423
| +20% | +$5.49M | 0.13% | 172 |
|
|
2014
Q1 | $27.6M | Buy |
787,773
+724,356
| +1,142% | +$25.4M | 0.13% | 175 |
|
|
2013
Q4 | $7.45M | Sell |
63,417
-1,379
| -2% | -$162K | 0.03% | 732 |
|
|
2013
Q3 | $6.19M | Buy |
64,796
+26,939
| +71% | +$2.57M | 0.03% | 792 |
|
|
2013
Q2 | $2.92M | Buy |
+37,857
| New | +$2.92M | 0.02% | 1095 |
|