Nicholas Investment Partners’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-99,755
| Closed | -$6.4M | – | 317 |
|
2016
Q2 | $6.4M | Sell |
99,755
-8,958
| -8% | -$574K | 0.44% | 60 |
|
2016
Q1 | $6.18M | Sell |
108,713
-37,661
| -26% | -$2.14M | 0.45% | 56 |
|
2015
Q4 | $9.69M | Buy |
146,374
+13,592
| +10% | +$899K | 0.67% | 28 |
|
2015
Q3 | $8.27M | Buy |
132,782
+58,880
| +80% | +$3.67M | 0.59% | 38 |
|
2015
Q2 | $4.41M | Sell |
73,902
-22,351
| -23% | -$1.33M | 0.28% | 125 |
|
2015
Q1 | $4.87M | Buy |
+96,253
| New | +$4.87M | 0.3% | 129 |
|