NumerixS Investment Technologies’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,200
| Closed | -$207K | – | 487 |
|
|
2020
Q2 | $207K | Buy |
+2,200
| New | +$207K | 0.06% | 369 |
|
|
2020
Q1 | – | Sell |
-2,510
| Closed | -$200K | – | 1152 |
|
|
2019
Q4 | $200K | Sell |
2,510
-590
| -19% | -$47K | 0.04% | 494 |
|
|
2019
Q3 | $250K | Buy |
3,100
+1,300
| +72% | +$105K | 0.06% | 324 |
|
|
2019
Q2 | $125K | Sell |
1,800
-4,480
| -71% | -$311K | 0.04% | 533 |
|
|
2019
Q1 | $342K | Buy |
6,280
+5,580
| +797% | +$304K | 0.05% | 492 |
|
|
2018
Q4 | $29K | Sell |
700
-6,500
| -90% | -$269K | 0.01% | 870 |
|
|
2018
Q3 | $396K | Buy |
7,200
+5,000
| +227% | +$275K | 0.07% | 376 |
|
|
2018
Q2 | $103K | Sell |
2,200
-2,900
| -57% | -$136K | 0.02% | 742 |
|
|
2018
Q1 | $210K | Buy |
+5,100
| New | +$210K | 0.05% | 384 |
|
|
2017
Q4 | – | Sell |
-7,200
| Closed | -$299K | – | 1273 |
|
|
2017
Q3 | $299K | Buy |
7,200
+1,700
| +31% | +$70.6K | 0.07% | 381 |
|
|
2017
Q2 | $264K | Sell |
5,500
-800
| -13% | -$38.4K | 0.04% | 543 |
|
|
2017
Q1 | $328K | Sell |
6,300
-3,300
| -34% | -$172K | 0.04% | 552 |
|
|
2016
Q4 | $509K | Sell |
9,600
-3,743
| -28% | -$198K | 0.06% | 370 |
|
|
2016
Q3 | $769K | Buy |
13,343
+7,543
| +130% | +$435K | 0.1% | 256 |
|
|
2016
Q2 | $372K | Sell |
5,800
-34,271
| -86% | -$2.2M | 0.05% | 506 |
|
|
2016
Q1 | $2.28M | Buy |
40,071
+21,212
| +112% | +$1.21M | 0.26% | 78 |
|
|
2015
Q4 | $1.25M | Buy |
18,859
+6,895
| +58% | +$456K | 0.16% | 160 |
|
|
2015
Q3 | $745K | Buy |
11,964
+4,464
| +60% | +$278K | 0.09% | 286 |
|
|
2015
Q2 | $447K | Buy |
+7,500
| New | +$447K | 0.06% | 401 |
|