Absolute Return Capital’s Ansys ANSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,212
| Closed | -$636K | – | 23 |
|
|
2015
Q3 | $636K | Buy |
7,212
+3,448
| +92% | +$304K | 0.04% | 339 |
|
|
2015
Q2 | $343K | Buy |
+3,764
| New | +$343K | 0.01% | 459 |
|
|
2014
Q2 | – | Sell |
-1,284
| Closed | -$99K | – | 1215 |
|
|
2014
Q1 | $99K | Buy |
+1,284
| New | +$99K | ﹤0.01% | 1142 |
|