RQS
Ramsey Quantitative Systems’s Manhattan Associates MANH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-6,859
| Closed | -$285K | – | 384 |
|
2017
Q3 | $285K | Buy |
6,859
+197
| +3% | +$8.19K | 0.31% | 174 |
|
2017
Q2 | $320K | Sell |
6,662
-3,477
| -34% | -$167K | 0.36% | 85 |
|
2017
Q1 | $528K | Buy |
+10,139
| New | +$528K | 0.6% | 32 |
|
2016
Q3 | – | Sell |
-11,723
| Closed | -$752K | – | 151 |
|
2016
Q2 | $752K | Sell |
11,723
-244
| -2% | -$15.7K | 0.82% | 33 |
|
2016
Q1 | $681K | Sell |
11,967
-2,526
| -17% | -$144K | 0.69% | 47 |
|
2015
Q4 | $959K | Buy |
14,493
+1,603
| +12% | +$106K | 1.01% | 8 |
|
2015
Q3 | $803K | Buy |
+12,890
| New | +$803K | 0.95% | 9 |
|