NAP
New Amsterdam Partners’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.93M | Sell |
162,074
-46,617
| -22% | -$2.57M | 3.28% | 3 |
|
|
2018
Q4 | $8.84M | Sell |
208,691
-8,979
| -4% | -$380K | 2.91% | 3 |
|
|
2018
Q3 | $11.9M | Sell |
217,670
-23,907
| -10% | -$1.31M | 3.05% | 3 |
|
|
2018
Q2 | $11.4M | Buy |
241,577
+21,854
| +10% | +$1.03M | 2.69% | 6 |
|
|
2018
Q1 | $9.2M | Buy |
219,723
+1,508
| +0.7% | +$63.2K | 2.01% | 11 |
|
|
2017
Q4 | $10.8M | Buy |
218,215
+2,106
| +1% | +$104K | 2.16% | 10 |
|
|
2017
Q3 | $8.98M | Sell |
216,109
-7,980
| -4% | -$332K | 1.88% | 14 |
|
|
2017
Q2 | $10.8M | Buy |
+224,089
| New | +$10.8M | 2.29% | 6 |
|
|
2017
Q1 | – | Sell |
-20,779
| Closed | -$1.1M | – | 137 |
|
|
2016
Q4 | $1.1M | Sell |
20,779
-969
| -4% | -$51.4K | 0.25% | 87 |
|
|
2016
Q3 | $1.25M | Sell |
21,748
-248
| -1% | -$14.3K | 0.29% | 82 |
|
|
2016
Q2 | $1.41M | Buy |
+21,996
| New | +$1.41M | 0.34% | 82 |
|
|
2016
Q1 | – | Sell |
-89,883
| Closed | -$5.95M | – | 136 |
|
|
2015
Q4 | $5.95M | Buy |
89,883
+94
| +0.1% | +$6.22K | 0.61% | 53 |
|
|
2015
Q3 | $5.59M | Buy |
89,789
+1,817
| +2% | +$113K | 0.57% | 51 |
|
|
2015
Q2 | $5.25M | Sell |
87,972
-1,209
| -1% | -$72.1K | 0.45% | 54 |
|
|
2015
Q1 | $4.51M | Buy |
89,181
+86
| +0.1% | +$4.35K | 0.36% | 63 |
|
|
2014
Q4 | $3.63M | Buy |
89,095
+7,600
| +9% | +$309K | 0.32% | 78 |
|
|
2014
Q3 | $2.72M | Buy |
81,495
+11,236
| +16% | +$376K | 0.18% | 105 |
|
|
2014
Q2 | $2.42M | Buy |
+70,259
| New | +$2.42M | 0.16% | 109 |
|