Brown Advisory Securities’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-2,293
| Closed | -$204K | – | 307 |
|
2016
Q1 | $204K | Sell |
2,293
-2
| -0.1% | -$178 | 0.07% | 246 |
|
2015
Q4 | $214K | Buy |
2,295
+6
| +0.3% | +$559 | 0.07% | 236 |
|
2015
Q3 | $202K | Buy |
+2,289
| New | +$202K | 0.07% | 256 |
|
2015
Q2 | – | Sell |
-2,413
| Closed | -$210K | – | 326 |
|
2015
Q1 | $210K | Buy |
+2,413
| New | +$210K | 0.07% | 263 |
|
2014
Q4 | – | Sell |
-3,539
| Closed | -$269K | – | 306 |
|
2014
Q3 | $269K | Sell |
3,539
-1,266
| -26% | -$96.2K | 0.1% | 213 |
|
2014
Q2 | $365K | Sell |
4,805
-2,802
| -37% | -$213K | 0.13% | 180 |
|
2014
Q1 | $587K | Buy |
7,607
+1,780
| +31% | +$137K | 0.23% | 111 |
|
2013
Q4 | $506K | Buy |
5,827
+183
| +3% | +$15.9K | 0.2% | 128 |
|
2013
Q3 | $489K | Buy |
5,644
+51
| +0.9% | +$4.42K | 0.21% | 119 |
|
2013
Q2 | $408K | Buy |
+5,593
| New | +$408K | 0.2% | 133 |
|