Russell Frank Company’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.5M | Sell |
201,644
-92,455
| -31% | -$5.26M | 0.02% | 864 |
|
|
2015
Q4 | $20M | Buy |
294,099
+26,506
| +10% | +$1.81M | 0.04% | 563 |
|
|
2015
Q3 | $16.7M | Sell |
267,593
-10,151
| -4% | -$632K | 0.03% | 638 |
|
|
2015
Q2 | $16.6M | Buy |
277,744
+213,597
| +333% | +$12.7M | 0.03% | 718 |
|
|
2015
Q1 | $3.25M | Buy |
+64,147
| New | +$3.25M | 0.01% | 1498 |
|
|
2014
Q4 | – | Sell |
-4,299
| Closed | -$144K | – | 3005 |
|
|
2014
Q3 | $144K | Sell |
4,299
-81,471
| -95% | -$2.73M | ﹤0.01% | 2598 |
|
|
2014
Q2 | $2.62M | Sell |
85,770
-102,044
| -54% | -$3.12M | ﹤0.01% | 1620 |
|
|
2014
Q1 | $6.05M | Buy |
187,814
+154,194
| +459% | +$4.97M | 0.01% | 1180 |
|
|
2013
Q4 | $283K | Sell |
33,620
-137,904
| -80% | -$1.16M | ﹤0.01% | 2504 |
|
|
2013
Q3 | $4.09M | Sell |
171,524
-187,916
| -52% | -$4.48M | 0.01% | 1455 |
|
|
2013
Q2 | $6.93M | Buy |
+359,440
| New | +$6.93M | 0.01% | 1040 |
|