Symphony Asset Management’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,032
| Closed | -$232K | – | 429 |
|
|
2016
Q3 | $232K | Sell |
4,032
-2,256
| -36% | -$130K | 0.02% | 371 |
|
|
2016
Q2 | $403K | Sell |
6,288
-4,081
| -39% | -$262K | 0.04% | 258 |
|
|
2016
Q1 | $590K | Sell |
10,369
-178
| -2% | -$10.1K | 0.06% | 234 |
|
|
2015
Q4 | $698K | Sell |
10,547
-4,115
| -28% | -$272K | 0.08% | 225 |
|
|
2015
Q3 | $913K | Buy |
14,662
+9,168
| +167% | +$571K | 0.11% | 201 |
|
|
2015
Q2 | $328K | Sell |
5,494
-5,634
| -51% | -$336K | 0.04% | 336 |
|
|
2015
Q1 | $563K | Sell |
11,128
-3,234
| -23% | -$164K | 0.07% | 292 |
|
|
2014
Q4 | $584K | Buy |
14,362
+1,307
| +10% | +$53.1K | 0.07% | 224 |
|
|
2014
Q3 | $436K | Sell |
13,055
-25,946
| -67% | -$867K | 0.05% | 258 |
|
|
2014
Q2 | $1.34M | Buy |
39,001
+5,520
| +16% | +$190K | 0.14% | 176 |
|
|
2014
Q1 | $1.17M | Buy |
33,481
+10,349
| +45% | +$363K | 0.11% | 186 |
|
|
2013
Q4 | $679K | Sell |
23,132
-26,800
| -54% | -$787K | 0.05% | 230 |
|
|
2013
Q3 | $1.19M | Sell |
49,932
-14,328
| -22% | -$342K | 0.12% | 153 |
|
|
2013
Q2 | $1.24M | Buy |
+64,260
| New | +$1.24M | 0.12% | 152 |
|