Assured Investment Management’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 | – | Sell |
-5,394
| Closed | -$229K | – | 1247 |
|
|
2018
Q4 | $229K | Sell |
5,394
-2,278
| -30% | -$96.7K | 0.01% | 842 |
|
|
2018
Q3 | $419K | Buy |
+7,672
| New | +$419K | 0.01% | 792 |
|
|
2017
Q4 | – | Sell |
-9,915
| Closed | -$412K | – | 570 |
|
|
2017
Q3 | $412K | Buy |
9,915
+9,034
| +1,025% | +$375K | 0.01% | 477 |
|
|
2017
Q2 | $42K | Sell |
881
-4,874
| -85% | -$232K | ﹤0.01% | 526 |
|
|
2017
Q1 | $300K | Buy |
+5,755
| New | +$300K | 0.01% | 448 |
|
|
2016
Q4 | – | Sell |
-13,436
| Closed | -$774K | – | 607 |
|
|
2016
Q3 | $774K | Buy |
13,436
+1,649
| +14% | +$95K | 0.02% | 312 |
|
|
2016
Q2 | $756K | Buy |
11,787
+9,829
| +502% | +$630K | 0.02% | 293 |
|
|
2016
Q1 | $111K | Sell |
1,958
-1,556
| -44% | -$88.2K | ﹤0.01% | 490 |
|
|
2015
Q4 | $233K | Sell |
3,514
-8,658
| -71% | -$574K | ﹤0.01% | 411 |
|
|
2015
Q3 | $758K | Buy |
+12,172
| New | +$758K | 0.01% | 247 |
|