Stevens Capital Management’s ManpowerGroup MAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,773
| Closed | -$364K | – | 676 |
|
|
2019
Q2 | $364K | Sell |
3,773
-21,323
| -85% | -$2.06M | 0.02% | 501 |
|
|
2019
Q1 | $2.08M | Buy |
25,096
+12,139
| +94% | +$1M | 0.09% | 263 |
|
|
2018
Q4 | $840K | Sell |
12,957
-14,429
| -53% | -$935K | 0.04% | 412 |
|
|
2018
Q3 | $2.35M | Sell |
27,386
-13,709
| -33% | -$1.18M | 0.09% | 271 |
|
|
2018
Q2 | $3.54M | Sell |
41,095
-1,038
| -2% | -$89.3K | 0.13% | 195 |
|
|
2018
Q1 | $4.85M | Buy |
42,133
+28,600
| +211% | +$3.29M | 0.18% | 159 |
|
|
2017
Q4 | $1.71M | Buy |
+13,533
| New | +$1.71M | 0.07% | 324 |
|
|
2017
Q2 | – | Sell |
-40,116
| Closed | -$4.12M | – | 966 |
|
|
2017
Q1 | $4.12M | Buy |
40,116
+1,101
| +3% | +$113K | 0.16% | 196 |
|
|
2016
Q4 | $3.47M | Buy |
39,015
+1,658
| +4% | +$147K | 0.14% | 200 |
|
|
2016
Q3 | $2.7M | Buy |
+37,357
| New | +$2.7M | 0.11% | 227 |
|
|
2016
Q2 | – | Sell |
-45,936
| Closed | -$3.74M | – | 1029 |
|
|
2016
Q1 | $3.74M | Buy |
45,936
+38,247
| +497% | +$3.11M | 0.15% | 195 |
|
|
2015
Q4 | $648K | Sell |
7,689
-9,383
| -55% | -$791K | 0.03% | 499 |
|
|
2015
Q3 | $1.4M | Buy |
+17,072
| New | +$1.4M | 0.06% | 294 |
|
|
2015
Q1 | – | Sell |
-15,300
| Closed | -$1.04M | – | 1130 |
|
|
2014
Q4 | $1.04M | Sell |
15,300
-59,875
| -80% | -$4.08M | 0.04% | 409 |
|
|
2014
Q3 | $5.27M | Buy |
+75,175
| New | +$5.27M | 0.16% | 173 |
|
|
2014
Q2 | – | Sell |
-46,966
| Closed | -$3.7M | – | 1203 |
|
|
2014
Q1 | $3.7M | Buy |
46,966
+34,344
| +272% | +$2.71M | 0.1% | 230 |
|
|
2013
Q4 | $1.08M | Buy |
+12,622
| New | +$1.08M | 0.03% | 455 |
|
|
2013
Q3 | – | Sell |
-7,550
| Closed | -$414K | – | 1130 |
|
|
2013
Q2 | $414K | Buy |
+7,550
| New | +$414K | 0.01% | 622 |
|