Carroll Financial Associates’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $160K | Sell |
390
-5
| -1% | -$2.05K | 0.01% | 432 |
|
2021
Q3 | $134K | Hold |
395
| – | – | 0.01% | 474 |
|
2021
Q2 | $137K | Buy |
395
+4
| +1% | +$1.39K | 0.01% | 504 |
|
2021
Q1 | $132K | Sell |
391
-15
| -4% | -$5.06K | 0.01% | 499 |
|
2020
Q4 | $147K | Sell |
406
-1
| -0.2% | -$362 | 0.01% | 432 |
|
2020
Q3 | $133K | Sell |
407
-3
| -0.7% | -$980 | 0.01% | 421 |
|
2020
Q2 | $119K | Sell |
410
-2
| -0.5% | -$580 | 0.01% | 440 |
|
2020
Q1 | $95K | Sell |
412
-13
| -3% | -$3K | 0.01% | 433 |
|
2019
Q4 | $109K | Sell |
425
-5
| -1% | -$1.28K | 0.01% | 479 |
|
2019
Q3 | $95K | Sell |
430
-11
| -2% | -$2.43K | 0.01% | 522 |
|
2019
Q2 | $90K | Buy |
441
+11
| +3% | +$2.25K | 0.01% | 515 |
|
2019
Q1 | $78K | Sell |
430
-97
| -18% | -$17.6K | 0.01% | 487 |
|
2018
Q4 | $77K | Buy |
527
+142
| +37% | +$20.7K | 0.01% | 423 |
|
2018
Q3 | $71K | Buy |
385
+277
| +256% | +$51.1K | 0.01% | 449 |
|
2018
Q2 | $18K | Buy |
108
+8
| +8% | +$1.33K | ﹤0.01% | 705 |
|
2018
Q1 | $15K | Sell |
100
-3
| -3% | -$450 | ﹤0.01% | 733 |
|
2017
Q4 | $15K | Hold |
103
| – | – | ﹤0.01% | 726 |
|
2017
Q3 | $12K | Hold |
103
| – | – | ﹤0.01% | 771 |
|
2017
Q2 | $12K | Sell |
103
-10
| -9% | -$1.17K | ﹤0.01% | 789 |
|
2017
Q1 | $12K | Hold |
113
| – | – | ﹤0.01% | 779 |
|
2016
Q4 | $10K | Hold |
113
| – | – | ﹤0.01% | 788 |
|
2016
Q3 | $10K | Hold |
113
| – | – | ﹤0.01% | 813 |
|
2016
Q2 | $10K | Buy |
113
+13
| +13% | +$1.15K | ﹤0.01% | 778 |
|
2016
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 804 |
|
2015
Q4 | $9K | Sell |
100
-55
| -35% | -$4.95K | ﹤0.01% | 757 |
|
2015
Q3 | $14K | Sell |
155
-34
| -18% | -$3.07K | ﹤0.01% | 638 |
|
2015
Q2 | $17K | Buy |
189
+156
| +473% | +$14K | ﹤0.01% | 594 |
|
2015
Q1 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 682 |
|
2014
Q4 | – | Sell |
-129
| Closed | -$10K | – | 731 |
|
2014
Q3 | $10K | Sell |
129
-11
| -8% | -$853 | ﹤0.01% | 552 |
|
2014
Q2 | $11K | Buy |
140
+55
| +65% | +$4.32K | ﹤0.01% | 580 |
|
2014
Q1 | $7K | Buy |
+85
| New | +$7K | ﹤0.01% | 589 |
|