ArrowMark Colorado Holdings’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15
| Closed | -$1K | – | 294 |
|
|
2016
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 429 |
|
|
2014
Q4 | – | Sell |
-185,074
| Closed | -$14M | – | 254 |
|
|
2014
Q3 | $14M | Sell |
185,074
-122,980
| -40% | -$9.31M | 0.38% | 88 |
|
|
2014
Q2 | $23.4M | Buy |
308,054
+50,419
| +20% | +$3.82M | 0.67% | 53 |
|
|
2014
Q1 | $19.8M | Hold |
257,635
| – | – | 0.65% | 55 |
|
|
2013
Q4 | $22.5M | Sell |
257,635
-69,365
| -21% | -$6.05M | 0.7% | 48 |
|
|
2013
Q3 | $28.3M | Buy |
+327,000
| New | +$28.3M | 0.93% | 29 |
|