Delta Lloyd’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $807K | Hold |
6,632
| – | – | 0.02% | 389 |
|
|
2017
Q1 | $709K | Hold |
6,632
| – | – | 0.02% | 386 |
|
|
2016
Q4 | $613K | Sell |
6,632
-3,540
| -35% | -$327K | 0.02% | 387 |
|
|
2016
Q3 | $942K | Hold |
10,172
| – | – | 0.03% | 422 |
|
|
2016
Q2 | $923K | Hold |
10,172
| – | – | 0.03% | 395 |
|
|
2016
Q1 | $910K | Hold |
10,172
| – | – | 0.03% | 397 |
|
|
2015
Q4 | $941K | Buy |
10,172
+3,540
| +53% | +$327K | 0.03% | 373 |
|
|
2015
Q3 | $585K | Hold |
6,632
| – | – | 0.02% | 529 |
|
|
2015
Q2 | $605K | Buy |
6,632
+3,095
| +88% | +$282K | 0.02% | 520 |
|
|
2015
Q1 | $312K | Hold |
3,537
| – | – | 0.01% | 592 |
|
|
2014
Q4 | $290K | Hold |
3,537
| – | – | 0.01% | 604 |
|
|
2014
Q3 | $268K | Hold |
3,537
| – | – | ﹤0.01% | 588 |
|
|
2014
Q2 | $268K | Hold |
3,537
| – | – | 0.01% | 568 |
|
|
2014
Q1 | $272K | Hold |
3,537
| – | – | 0.01% | 524 |
|
|
2013
Q4 | $308K | Buy |
+3,537
| New | +$308K | 0.01% | 470 |
|