IKOS CIF’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-385
| Closed | -$33K | – | 132 |
|
|
2016
Q1 | $33K | Sell |
385
-2,312
| -86% | -$198K | 0.08% | 133 |
|
|
2015
Q4 | $248K | Buy |
2,697
+2,301
| +581% | +$212K | 0.76% | 57 |
|
|
2015
Q3 | $36K | Buy |
+396
| New | +$36K | 0.11% | 165 |
|
|
2015
Q2 | – | Sell |
-852
| Closed | -$75K | – | 223 |
|
|
2015
Q1 | $75K | Sell |
852
-1,893
| -69% | -$167K | 0.17% | 177 |
|
|
2014
Q4 | $227K | Buy |
+2,745
| New | +$227K | 0.38% | 132 |
|
|
2014
Q3 | – | Sell |
-148
| Closed | -$11K | – | 243 |
|
|
2014
Q2 | $11K | Sell |
148
-83
| -36% | -$6.17K | 0.04% | 134 |
|
|
2014
Q1 | $17K | Sell |
231
-7,870
| -97% | -$579K | 0.03% | 207 |
|
|
2013
Q4 | $674K | Buy |
+8,101
| New | +$674K | 1.73% | 4 |
|