Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$264M Sell
2,854,719
-30,473
-1% -$2.81M 0.04% 473
2016
Q3
$267M Sell
2,885,192
-21,299
-0.7% -$1.98M 0.04% 448
2016
Q2
$264M Buy
2,906,491
+236,716
+9% +$20.9M 0.04% 433
2016
Q1
$239M Sell
2,669,775
-20,435
-0.8% -$1.76M 0.04% 469
2015
Q4
$249M Buy
2,690,210
+40,382
+2% +$3.73M 0.04% 444
2015
Q3
$234M Buy
2,649,828
+6,892
+0.3% +$633K 0.04% 453
2015
Q2
$241M Sell
2,642,936
-146,023
-5% -$13M 0.04% 475
2015
Q1
$246M Buy
2,788,959
+201,283
+8% +$17M 0.04% 480
2014
Q4
$212M Sell
2,587,676
-224,290
-8% -$17.8M 0.03% 517
2014
Q3
$213M Buy
2,811,966
+59,161
+2% +$4.64M 0.04% 481
2014
Q2
$209M Sell
2,752,805
-97,916
-3% -$7.35M 0.03% 504
2014
Q1
$220M Buy
2,850,721
+292,063
+11% +$23.6M 0.04% 474
2013
Q4
$223M Buy
2,558,658
+82,223
+3% +$7.06M 0.04% 455
2013
Q3
$214M Sell
2,476,435
-63,743
-3% -$5.32M 0.04% 441
2013
Q2
$186M Buy
+2,540,178
New +$192M 0.04% 471

Other funds holding ANSS