BIM
Bridgecreek Investment Management’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-75,505
| Closed | -$3.14M | – | 116 |
|
|
2017
Q3 | $3.14M | Sell |
75,505
-28,990
| -28% | -$1.21M | 0.85% | 51 |
|
|
2017
Q2 | $5.02M | Buy |
104,495
+3,240
| +3% | +$156K | 1.34% | 35 |
|
|
2017
Q1 | $5.27M | Buy |
101,255
+2,960
| +3% | +$154K | 1.43% | 33 |
|
|
2016
Q4 | $5.21M | Buy |
98,295
+7,425
| +8% | +$394K | 1.47% | 33 |
|
|
2016
Q3 | $5.24M | Sell |
90,870
-2,640
| -3% | -$152K | 1.57% | 31 |
|
|
2016
Q2 | $6M | Buy |
93,510
+2,070
| +2% | +$133K | 1.84% | 22 |
|
|
2016
Q1 | $5.2M | Buy |
91,440
+695
| +0.8% | +$39.5K | 1.68% | 27 |
|
|
2015
Q4 | $6.01M | Buy |
90,745
+1,681
| +2% | +$111K | 1.91% | 20 |
|
|
2015
Q3 | $5.55M | Sell |
89,064
-186
| -0.2% | -$11.6K | 1.66% | 23 |
|
|
2015
Q2 | $5.32M | Sell |
89,250
-4,570
| -5% | -$273K | 1.34% | 37 |
|
|
2015
Q1 | $4.75M | Buy |
+93,820
| New | +$4.75M | 1.12% | 45 |
|