Capstone Asset Management’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $306K | Sell |
6,360
-920
| -13% | -$44.3K | 0.01% | 1246 |
|
|
2017
Q1 | $379K | Buy |
7,280
+1,180
| +19% | +$61.4K | 0.01% | 1102 |
|
|
2016
Q4 | $323K | Sell |
6,100
-2,220
| -27% | -$118K | 0.01% | 1268 |
|
|
2016
Q3 | $479K | Buy |
8,320
+20
| +0.2% | +$1.15K | 0.01% | 987 |
|
|
2016
Q2 | $532K | Buy |
8,300
+1,760
| +27% | +$113K | 0.02% | 879 |
|
|
2016
Q1 | $372K | Buy |
6,540
+220
| +3% | +$12.5K | 0.01% | 1116 |
|
|
2015
Q4 | $418K | Sell |
6,320
-1,170
| -16% | -$77.4K | 0.01% | 1047 |
|
|
2015
Q3 | $467K | Buy |
7,490
+300
| +4% | +$18.7K | 0.01% | 960 |
|
|
2015
Q2 | $429K | Sell |
7,190
-32,060
| -82% | -$1.91M | 0.01% | 1064 |
|
|
2015
Q1 | $1.99M | Sell |
39,250
-200
| -0.5% | -$10.1K | 0.06% | 388 |
|
|
2014
Q4 | $1.61M | Sell |
39,450
-6,120
| -13% | -$249K | 0.05% | 451 |
|
|
2014
Q3 | $1.52M | Sell |
45,570
-410
| -0.9% | -$13.7K | 0.05% | 406 |
|
|
2014
Q2 | $1.58M | Buy |
45,980
+4,196
| +10% | +$144K | 0.05% | 421 |
|
|
2014
Q1 | $1.46M | Sell |
41,784
-127,592
| -75% | -$4.47M | 0.04% | 449 |
|
|
2013
Q4 | $1.24M | Buy |
169,376
+123,472
| +269% | +$907K | 0.04% | 553 |
|
|
2013
Q3 | $1.1M | Buy |
45,904
+400
| +0.9% | +$9.54K | 0.03% | 711 |
|
|
2013
Q2 | $878K | Buy |
+45,504
| New | +$878K | 0.02% | 783 |
|