PAM
Paradigm Asset Management’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,800
| Closed | -$279K | – | 467 |
|
|
2017
Q2 | $279K | Sell |
5,800
-6,000
| -51% | -$288K | 0.06% | 317 |
|
|
2017
Q1 | $614K | Buy |
11,800
+500
| +4% | +$26K | 0.12% | 217 |
|
|
2016
Q4 | $599K | Sell |
11,300
-300
| -3% | -$15.9K | 0.12% | 191 |
|
|
2016
Q3 | $668K | Buy |
11,600
+9,200
| +383% | +$530K | 0.12% | 189 |
|
|
2016
Q2 | $154K | Sell |
2,400
-16,700
| -87% | -$1.07M | 0.03% | 347 |
|
|
2016
Q1 | $1.09M | Sell |
19,100
-4,800
| -20% | -$273K | 0.2% | 102 |
|
|
2015
Q4 | $1.58M | Buy |
+23,900
| New | +$1.58M | 0.27% | 93 |
|
|
2014
Q3 | – | Sell |
-9,500
| Closed | -$327K | – | 832 |
|
|
2014
Q2 | $327K | Sell |
9,500
-102,900
| -92% | -$3.54M | 0.04% | 419 |
|
|
2014
Q1 | $3.94M | Sell |
112,400
-7,000
| -6% | -$245K | 0.54% | 59 |
|
|
2013
Q4 | $3.51M | Sell |
119,400
-6,400
| -5% | -$188K | 0.54% | 41 |
|
|
2013
Q3 | $3M | Sell |
125,800
-3,000
| -2% | -$71.6K | 0.49% | 56 |
|
|
2013
Q2 | $2.48M | Buy |
+128,800
| New | +$2.48M | 0.43% | 81 |
|