Sit Investment Associates’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 |
-15,700
| Closed | -$755K | – | 667 |
|
|
2017
Q2 | $755K | Sell |
15,700
-16,350
| -51% | -$786K | 0.02% | 381 |
|
|
2017
Q1 | $1.67M | Sell |
32,050
-10,200
| -24% | -$531K | 0.04% | 305 |
|
|
2016
Q4 | $2.24M | Hold |
42,250
| – | – | 0.06% | 238 |
|
|
2016
Q3 | $2.43M | Sell |
42,250
-1,600
| -4% | -$92.2K | 0.06% | 225 |
|
|
2016
Q2 | $2.81M | Hold |
43,850
| – | – | 0.07% | 221 |
|
|
2016
Q1 | $2.49M | Sell |
43,850
-300
| -0.7% | -$17.1K | 0.05% | 225 |
|
|
2015
Q4 | $2.92M | Hold |
44,150
| – | – | 0.05% | 211 |
|
|
2015
Q3 | $2.75M | Hold |
44,150
| – | – | 0.05% | 215 |
|
|
2015
Q2 | $2.63M | Sell |
44,150
-2,400
| -5% | -$143K | 0.05% | 214 |
|
|
2015
Q1 | $2.36M | Sell |
46,550
-30,900
| -40% | -$1.56M | 0.04% | 229 |
|
|
2014
Q4 | $3.15M | Sell |
77,450
-6,105
| -7% | -$249K | 0.05% | 231 |
|
|
2014
Q3 | $2.79M | Sell |
83,555
-43,300
| -34% | -$1.45M | 0.05% | 235 |
|
|
2014
Q2 | $4.37M | Buy |
+126,855
| New | +$4.37M | 0.07% | 229 |
|