Chicago Equity Partners’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,450
| Closed | -$601K | – | 796 |
|
|
2018
Q2 | $601K | Hold |
3,450
| – | – | 0.02% | 608 |
|
|
2018
Q1 | $541K | Hold |
3,450
| – | – | 0.02% | 598 |
|
|
2017
Q4 | $509K | Hold |
3,450
| – | – | 0.02% | 613 |
|
|
2017
Q3 | $423K | Sell |
3,450
-4,350
| -56% | -$533K | 0.01% | 642 |
|
|
2017
Q2 | $949K | Buy |
+7,800
| New | +$949K | 0.03% | 511 |
|
|
2016
Q4 | – | Sell |
-9,110
| Closed | -$844K | – | 715 |
|
|
2016
Q3 | $844K | Buy |
+9,110
| New | +$844K | 0.02% | 459 |
|
|
2016
Q2 | – | Sell |
-22,130
| Closed | -$1.98M | – | 615 |
|
|
2016
Q1 | $1.98M | Buy |
22,130
+5,250
| +31% | +$470K | 0.06% | 261 |
|
|
2015
Q4 | $1.56M | Sell |
16,880
-225
| -1% | -$20.8K | 0.04% | 297 |
|
|
2015
Q3 | $1.51M | Buy |
17,105
+55
| +0.3% | +$4.85K | 0.04% | 296 |
|
|
2015
Q2 | $1.56M | Sell |
17,050
-170
| -1% | -$15.5K | 0.04% | 228 |
|
|
2015
Q1 | $1.52M | Buy |
+17,220
| New | +$1.52M | 0.04% | 235 |
|
|
2014
Q4 | – | Sell |
-12,610
| Closed | -$954K | – | 397 |
|
|
2014
Q3 | $954K | Buy |
+12,610
| New | +$954K | 0.03% | 275 |
|
|
2014
Q2 | – | Sell |
-18,010
| Closed | -$1.39M | – | 446 |
|
|
2014
Q1 | $1.39M | Buy |
18,010
+4,880
| +37% | +$376K | 0.04% | 253 |
|
|
2013
Q4 | $1.14M | Sell |
13,130
-19,630
| -60% | -$1.71M | 0.03% | 255 |
|
|
2013
Q3 | $2.83M | Buy |
+32,760
| New | +$2.83M | 0.09% | 188 |
|