Teachers Advisors’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.58M | Buy |
137,498
+33,952
| +33% | +$1.87M | 0.01% | 1160 |
|
|
2018
Q4 | $4.39M | Buy |
103,546
+11,115
| +12% | +$471K | 0.01% | 1390 |
|
|
2018
Q3 | $5.05M | Buy |
92,431
+14,285
| +18% | +$780K | 0.01% | 1442 |
|
|
2018
Q2 | $3.67M | Sell |
78,146
-40,912
| -34% | -$1.92M | ﹤0.01% | 1593 |
|
|
2018
Q1 | $4.99M | Buy |
119,058
+42,070
| +55% | +$1.76M | 0.01% | 1338 |
|
|
2017
Q4 | $3.81M | Buy |
76,988
+1,217
| +2% | +$60.3K | ﹤0.01% | 1485 |
|
|
2017
Q3 | $3.15M | Sell |
75,771
-29,108
| -28% | -$1.21M | ﹤0.01% | 1584 |
|
|
2017
Q2 | $5.04M | Sell |
104,879
-22,087
| -17% | -$1.06M | 0.01% | 1312 |
|
|
2017
Q1 | $6.61M | Buy |
126,966
+1,623
| +1% | +$84.5K | 0.01% | 1164 |
|
|
2016
Q4 | $6.65M | Sell |
125,343
-160,742
| -56% | -$8.52M | 0.01% | 1134 |
|
|
2016
Q3 | $16.5M | Sell |
286,085
-8,135
| -3% | -$469K | 0.03% | 691 |
|
|
2016
Q2 | $18.9M | Sell |
294,220
-378,596
| -56% | -$24.3M | 0.03% | 580 |
|
|
2016
Q1 | $38.3M | Buy |
672,816
+37,824
| +6% | +$2.15M | 0.07% | 344 |
|
|
2015
Q4 | $42M | Buy |
634,992
+6,149
| +1% | +$407K | 0.08% | 318 |
|
|
2015
Q3 | $39.2M | Sell |
628,843
-28,326
| -4% | -$1.76M | 0.08% | 332 |
|
|
2015
Q2 | $39.2M | Buy |
657,169
+155,682
| +31% | +$9.29M | 0.07% | 355 |
|
|
2015
Q1 | $25.4M | Buy |
501,487
+81,987
| +20% | +$4.15M | 0.05% | 489 |
|
|
2014
Q4 | $17.1M | Sell |
419,500
-27,049
| -6% | -$1.1M | 0.03% | 640 |
|
|
2014
Q3 | $14.9M | Sell |
446,549
-110,094
| -20% | -$3.68M | 0.03% | 674 |
|
|
2014
Q2 | $19.2M | Sell |
556,643
-154,123
| -22% | -$5.31M | 0.04% | 586 |
|
|
2014
Q1 | $24.9M | Sell |
710,766
-137,742
| -16% | -$4.83M | 0.05% | 482 |
|
|
2013
Q4 | $24.9M | Buy |
848,508
+3,520
| +0.4% | +$103K | 0.06% | 444 |
|
|
2013
Q3 | $20.2M | Buy |
844,988
+5,628
| +0.7% | +$134K | 0.05% | 500 |
|
|
2013
Q2 | $16.2M | Buy |
+839,360
| New | +$16.2M | 0.04% | 543 |
|