ClearBridge LLC (Maryland)’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-243,971
| Closed | -$10.2M | – | 189 |
|
|
2018
Q1 | $10.2M | Sell |
243,971
-4,510
| -2% | -$189K | 0.23% | 121 |
|
|
2017
Q4 | $12.3M | Buy |
248,481
+23,040
| +10% | +$1.14M | 0.26% | 107 |
|
|
2017
Q3 | $9.37M | Buy |
225,441
+18,890
| +9% | +$785K | 0.2% | 120 |
|
|
2017
Q2 | $9.93M | Buy |
206,551
+34,598
| +20% | +$1.66M | 0.21% | 111 |
|
|
2017
Q1 | $8.95M | Buy |
171,953
+23,060
| +15% | +$1.2M | 0.19% | 115 |
|
|
2016
Q4 | $7.9M | Buy |
148,893
+26,990
| +22% | +$1.43M | 0.18% | 117 |
|
|
2016
Q3 | $7.02M | Sell |
121,903
-670
| -0.5% | -$38.6K | 0.13% | 107 |
|
|
2016
Q2 | $7.86M | Buy |
122,573
+5,430
| +5% | +$348K | 0.16% | 91 |
|
|
2016
Q1 | $6.66M | Sell |
117,143
-395
| -0.3% | -$22.5K | 0.13% | 103 |
|
|
2015
Q4 | $7.78M | Sell |
117,538
-29,110
| -20% | -$1.93M | 0.15% | 88 |
|
|
2015
Q3 | $9.14M | Sell |
146,648
-25,502
| -15% | -$1.59M | 0.19% | 73 |
|
|
2015
Q2 | $10.3M | Sell |
172,150
-91,050
| -35% | -$5.43M | 0.18% | 62 |
|
|
2015
Q1 | $13.3M | Sell |
263,200
-50,200
| -16% | -$2.54M | 0.23% | 54 |
|
|
2014
Q4 | $12.8M | Buy |
313,400
+50
| +0% | +$2.04K | 0.22% | 55 |
|
|
2014
Q3 | $10.5M | Buy |
313,350
+32,720
| +12% | +$1.09M | 0.19% | 67 |
|
|
2014
Q2 | $9.66M | Buy |
+280,630
| New | +$9.66M | 0.18% | 74 |
|