OppenheimerFunds’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 | $55.3M | Sell |
1,002,693
-3,678
| -0.4% | -$203K | 0.07% | 286 |
|
|
2018
Q4 | $42.6M | Sell |
1,006,371
-491,785
| -33% | -$20.8M | 0.06% | 313 |
|
|
2018
Q3 | $81.8M | Sell |
1,498,156
-558,579
| -27% | -$30.5M | 0.1% | 236 |
|
|
2018
Q2 | $96.7M | Sell |
2,056,735
-240,586
| -10% | -$11.3M | 0.12% | 195 |
|
|
2018
Q1 | $96.2M | Sell |
2,297,321
-72,573
| -3% | -$3.04M | 0.12% | 190 |
|
|
2017
Q4 | $117M | Sell |
2,369,894
-62,676
| -3% | -$3.1M | 0.14% | 166 |
|
|
2017
Q3 | $101M | Buy |
2,432,570
+614,091
| +34% | +$25.5M | 0.12% | 189 |
|
|
2017
Q2 | $87.4M | Buy |
+1,818,479
| New | +$87.4M | 0.11% | 209 |
|
|
2016
Q3 | – | Sell |
-627,838
| Closed | -$40.3M | – | 1749 |
|
|
2016
Q2 | $40.3M | Buy |
627,838
+35,507
| +6% | +$2.28M | 0.05% | 370 |
|
|
2016
Q1 | $33.7M | Buy |
592,331
+39,843
| +7% | +$2.27M | 0.04% | 407 |
|
|
2015
Q4 | $36.6M | Buy |
552,488
+65,408
| +13% | +$4.33M | 0.05% | 402 |
|
|
2015
Q3 | $30.3M | Buy |
487,080
+128,460
| +36% | +$8M | 0.04% | 440 |
|
|
2015
Q2 | $21.4M | Sell |
358,620
-83,070
| -19% | -$4.96M | 0.02% | 567 |
|
|
2015
Q1 | $22.4M | Buy |
441,690
+186,670
| +73% | +$9.45M | 0.03% | 559 |
|
|
2014
Q4 | $10.4M | Buy |
+255,020
| New | +$10.4M | 0.01% | 751 |
|