First Mercantile Trust’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,100
| Closed | -$1.33M | – | 946 |
|
|
2015
Q3 | $1.33M | Sell |
15,100
-100
| -0.7% | -$8.82K | 0.13% | 186 |
|
|
2015
Q2 | $1.39M | Sell |
15,200
-700
| -4% | -$63.9K | 0.12% | 212 |
|
|
2015
Q1 | $1.4M | Sell |
15,900
-1,400
| -8% | -$123K | 0.12% | 217 |
|
|
2014
Q4 | $1.42M | Buy |
17,300
+555
| +3% | +$45.5K | 0.12% | 218 |
|
|
2014
Q3 | $1.27M | Sell |
16,745
-4,917
| -23% | -$372K | 0.1% | 260 |
|
|
2014
Q2 | $1.64M | Buy |
21,662
+18,960
| +702% | +$1.44M | 0.13% | 205 |
|
|
2014
Q1 | $209K | Sell |
2,702
-4,330
| -62% | -$335K | 0.02% | 795 |
|
|
2013
Q4 | $614K | Buy |
7,032
+600
| +9% | +$52.4K | 0.05% | 514 |
|
|
2013
Q3 | $556K | Sell |
6,432
-1,414
| -18% | -$122K | 0.04% | 538 |
|
|
2013
Q2 | $574K | Buy |
+7,846
| New | +$574K | 0.05% | 504 |
|