Chicago Equity Partners’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.72M | Sell |
34,445
-4,285
| -11% | -$213K | 0.17% | 171 |
|
|
2019
Q4 | $3.09M | Buy |
38,730
+1,030
| +3% | +$82.2K | 0.18% | 165 |
|
|
2019
Q3 | $3.04M | Sell |
37,700
-14,970
| -28% | -$1.21M | 0.14% | 209 |
|
|
2019
Q2 | $3.65M | Sell |
52,670
-9,025
| -15% | -$626K | 0.16% | 168 |
|
|
2019
Q1 | $3.4M | Sell |
61,695
-22,290
| -27% | -$1.23M | 0.13% | 218 |
|
|
2018
Q4 | $3.56M | Buy |
83,985
+30,985
| +58% | +$1.31M | 0.14% | 197 |
|
|
2018
Q3 | $2.89M | Buy |
53,000
+9,810
| +23% | +$536K | 0.09% | 313 |
|
|
2018
Q2 | $2.03M | Buy |
43,190
+9,795
| +29% | +$460K | 0.06% | 379 |
|
|
2018
Q1 | $1.4M | Buy |
+33,395
| New | +$1.4M | 0.04% | 441 |
|
|
2017
Q1 | – | Sell |
-86,625
| Closed | -$4.59M | – | 760 |
|
|
2016
Q4 | $4.59M | Buy |
86,625
+35
| +0% | +$1.86K | 0.12% | 179 |
|
|
2016
Q3 | $4.99M | Buy |
86,590
+19,885
| +30% | +$1.15M | 0.14% | 166 |
|
|
2016
Q2 | $4.28M | Buy |
66,705
+1,500
| +2% | +$96.2K | 0.12% | 172 |
|
|
2016
Q1 | $3.71M | Buy |
65,205
+2,290
| +4% | +$130K | 0.11% | 181 |
|
|
2015
Q4 | $4.16M | Buy |
62,915
+16,145
| +35% | +$1.07M | 0.11% | 175 |
|
|
2015
Q3 | $2.91M | Buy |
46,770
+14,885
| +47% | +$927K | 0.08% | 205 |
|
|
2015
Q2 | $1.9M | Buy |
+31,885
| New | +$1.9M | 0.05% | 213 |
|
|
2014
Q4 | – | Sell |
-11,880
| Closed | -$397K | – | 432 |
|
|
2014
Q3 | $397K | Sell |
11,880
-325
| -3% | -$10.9K | 0.01% | 352 |
|
|
2014
Q2 | $420K | Sell |
12,205
-345
| -3% | -$11.9K | 0.01% | 336 |
|
|
2014
Q1 | $439K | Buy |
12,550
+550
| +5% | +$19.2K | 0.01% | 334 |
|
|
2013
Q4 | $352K | Sell |
12,000
-1,700
| -12% | -$49.9K | 0.01% | 342 |
|
|
2013
Q3 | $326K | Buy |
13,700
+2,000
| +17% | +$47.6K | 0.01% | 369 |
|
|
2013
Q2 | $225K | Buy |
+11,700
| New | +$225K | 0.01% | 405 |
|