Rothschild & Co Asset Management US’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-88,621
| Closed | -$4.7M | – | 582 |
|
|
2016
Q4 | $4.7M | Sell |
88,621
-7,887
| -8% | -$418K | 0.06% | 289 |
|
|
2016
Q3 | $5.56M | Sell |
96,508
-64,472
| -40% | -$3.72M | 0.1% | 266 |
|
|
2016
Q2 | $10.3M | Sell |
160,980
-31,838
| -17% | -$2.04M | 0.19% | 200 |
|
|
2016
Q1 | $11M | Sell |
192,818
-8,513
| -4% | -$484K | 0.21% | 168 |
|
|
2015
Q4 | $13.3M | Sell |
201,331
-71,662
| -26% | -$4.74M | 0.24% | 139 |
|
|
2015
Q3 | $17M | Sell |
272,993
-120,033
| -31% | -$7.48M | 0.33% | 100 |
|
|
2015
Q2 | $23.4M | Sell |
393,026
-35,736
| -8% | -$2.13M | 0.43% | 64 |
|
|
2015
Q1 | $21.7M | Sell |
428,762
-52,269
| -11% | -$2.65M | 0.41% | 75 |
|
|
2014
Q4 | $19.6M | Sell |
481,031
-18,122
| -4% | -$738K | 0.39% | 76 |
|
|
2014
Q3 | $16.7M | Sell |
499,153
-7,134
| -1% | -$238K | 0.36% | 76 |
|
|
2014
Q2 | $17.4M | Sell |
506,287
-3,391
| -0.7% | -$117K | 0.36% | 81 |
|
|
2014
Q1 | $17.9M | Sell |
509,678
-69,750
| -12% | -$2.44M | 0.4% | 76 |
|
|
2013
Q4 | $17M | Sell |
579,428
-176,300
| -23% | -$5.18M | 0.38% | 87 |
|
|
2013
Q3 | $18M | Sell |
755,728
-15,604
| -2% | -$372K | 0.39% | 71 |
|
|
2013
Q2 | $14.9M | Buy |
+771,332
| New | +$14.9M | 0.35% | 88 |
|