Fuller & Thaler Asset Management’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-1,300
| Closed | -$118K | – | 758 |
|
2016
Q2 | $118K | Buy |
+1,300
| New | +$118K | ﹤0.01% | 415 |
|
2016
Q1 | – | Sell |
-1,400
| Closed | -$130K | – | 764 |
|
2015
Q4 | $130K | Hold |
1,400
| – | – | ﹤0.01% | 441 |
|
2015
Q3 | $123K | Buy |
1,400
+300
| +27% | +$26.4K | ﹤0.01% | 458 |
|
2015
Q2 | $100K | Buy |
1,100
+300
| +38% | +$27.3K | ﹤0.01% | 499 |
|
2015
Q1 | $71K | Buy |
+800
| New | +$71K | ﹤0.01% | 553 |
|
2014
Q1 | – | Sell |
-1,350
| Closed | -$118K | – | 659 |
|
2013
Q4 | $118K | Hold |
1,350
| – | – | 0.01% | 495 |
|
2013
Q3 | $117K | Buy |
1,350
+200
| +17% | +$17.3K | 0.01% | 474 |
|
2013
Q2 | $84K | Buy |
+1,150
| New | +$84K | 0.01% | 507 |
|