Northeast Investment Management’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,825
| Closed | -$472K | – | 160 |
|
|
2017
Q2 | $472K | Sell |
9,825
-152,709
| -94% | -$7.34M | 0.04% | 117 |
|
|
2017
Q1 | $8.46M | Sell |
162,534
-106,145
| -40% | -$5.52M | 0.79% | 49 |
|
|
2016
Q4 | $14.2M | Sell |
268,679
-38,521
| -13% | -$2.04M | 1.37% | 29 |
|
|
2016
Q3 | $17.7M | Sell |
307,200
-10,600
| -3% | -$611K | 1.77% | 18 |
|
|
2016
Q2 | $20.4M | Sell |
317,800
-9,639
| -3% | -$618K | 2.05% | 17 |
|
|
2016
Q1 | $18.6M | Sell |
327,439
-6,214
| -2% | -$353K | 1.91% | 17 |
|
|
2015
Q4 | $22.1M | Sell |
333,653
-10,580
| -3% | -$700K | 2.29% | 10 |
|
|
2015
Q3 | $21.4M | Buy |
344,233
+206
| +0.1% | +$12.8K | 2.32% | 11 |
|
|
2015
Q2 | $20.5M | Buy |
344,027
+12,645
| +4% | +$754K | 2.07% | 13 |
|
|
2015
Q1 | $16.8M | Sell |
331,382
-3,386
| -1% | -$171K | 1.65% | 23 |
|
|
2014
Q4 | $13.6M | Buy |
334,768
+50,184
| +18% | +$2.04M | 1.33% | 29 |
|
|
2014
Q3 | $9.51M | Buy |
284,584
+25,788
| +10% | +$862K | 0.96% | 38 |
|
|
2014
Q2 | $8.91M | Buy |
258,796
+44,124
| +21% | +$1.52M | 0.89% | 43 |
|
|
2014
Q1 | $7.52M | Buy |
214,672
+101,008
| +89% | +$3.54M | 0.8% | 46 |
|
|
2013
Q4 | $3.34M | Buy |
113,664
+65,228
| +135% | +$1.92M | 0.37% | 65 |
|
|
2013
Q3 | $1.16M | Buy |
+48,436
| New | +$1.16M | 0.14% | 93 |
|