Ascend Capital’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-51,128
| Closed | -$8.01M | – | 174 |
|
2018
Q1 | $8.01M | Sell |
51,128
-61,358
| -55% | -$9.61M | 0.33% | 99 |
|
2017
Q4 | $16.6M | Sell |
112,486
-63,696
| -36% | -$9.4M | 0.62% | 53 |
|
2017
Q3 | $21.6M | Buy |
176,182
+23,458
| +15% | +$2.88M | 0.82% | 44 |
|
2017
Q2 | $18.6M | Buy |
152,724
+89,388
| +141% | +$10.9M | 0.86% | 39 |
|
2017
Q1 | $6.77M | Buy |
63,336
+7,005
| +12% | +$749K | 0.31% | 87 |
|
2016
Q4 | $5.21M | Buy |
+56,331
| New | +$5.21M | 0.26% | 97 |
|