CIM LLC’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 | – | Sell |
-7,794
| Closed | -$406K | – | 99 |
|
|
2017
Q1 | $406K | Buy |
7,794
+650
| +9% | +$33.9K | 0.18% | 66 |
|
|
2016
Q4 | $379K | Sell |
7,144
-150
| -2% | -$7.96K | 0.19% | 64 |
|
|
2016
Q3 | $420K | Sell |
7,294
-225
| -3% | -$13K | 0.2% | 58 |
|
|
2016
Q2 | $482K | Buy |
7,519
+145
| +2% | +$9.3K | 0.24% | 41 |
|
|
2016
Q1 | $419K | Sell |
7,374
-2,275
| -24% | -$129K | 0.21% | 50 |
|
|
2015
Q4 | $638K | Sell |
9,649
-1,107
| -10% | -$73.2K | 0.31% | 28 |
|
|
2015
Q3 | $670K | Sell |
10,756
-92
| -0.8% | -$5.73K | 0.34% | 26 |
|
|
2015
Q2 | $647K | Buy |
10,848
+179
| +2% | +$10.7K | 0.31% | 31 |
|
|
2015
Q1 | $540K | Sell |
10,669
-1,271
| -11% | -$64.3K | 0.25% | 38 |
|
|
2014
Q4 | $486K | Sell |
11,940
-205
| -2% | -$8.34K | 0.23% | 40 |
|
|
2014
Q3 | $406K | Sell |
12,145
-2,020
| -14% | -$67.5K | 0.2% | 49 |
|
|
2014
Q2 | $488K | Buy |
14,165
+1,585
| +13% | +$54.6K | 0.25% | 33 |
|
|
2014
Q1 | $441K | Sell |
12,580
-6,880
| -35% | -$241K | 0.23% | 33 |
|
|
2013
Q4 | $572K | Buy |
19,460
+620
| +3% | +$18.2K | 0.31% | 28 |
|
|
2013
Q3 | $450K | Buy |
+18,840
| New | +$450K | 0.28% | 37 |
|