Arbor Capital Management (Minnesota)’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.99M | Sell |
62,137
-25,332
| -29% | -$1.62M | 2.1% | 4 |
|
|
2016
Q1 | $4.97M | Sell |
87,469
-7,000
| -7% | -$398K | 1.56% | 10 |
|
|
2015
Q4 | $6.25M | Hold |
94,469
| – | – | 1.42% | 8 |
|
|
2015
Q3 | $5.89M | Hold |
94,469
| – | – | 1.31% | 12 |
|
|
2015
Q2 | $5.64M | Sell |
94,469
-103,649
| -52% | -$6.18M | 1.07% | 23 |
|
|
2015
Q1 | $10M | Sell |
198,118
-3,900
| -2% | -$197K | 1.2% | 18 |
|
|
2014
Q4 | $8.23M | Sell |
202,018
-26,400
| -12% | -$1.07M | 1.05% | 41 |
|
|
2014
Q3 | $7.63M | Sell |
228,418
-67,510
| -23% | -$2.26M | 0.94% | 45 |
|
|
2014
Q2 | $10.2M | Sell |
295,928
-40,300
| -12% | -$1.39M | 1.14% | 24 |
|
|
2014
Q1 | $11.8M | Sell |
336,228
-115,924
| -26% | -$4.06M | 1.24% | 25 |
|
|
2013
Q4 | $13.3M | Sell |
452,152
-29,176
| -6% | -$857K | 1.1% | 37 |
|
|
2013
Q3 | $12.7M | Sell |
481,328
-93,600
| -16% | -$2.47M | 1.09% | 38 |
|
|
2013
Q2 | $11.1M | Buy |
+574,928
| New | +$11.1M | 0.9% | 51 |
|