Laurel Grove Capital’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $616K | Hold |
3,300
| – | – | 0.31% | 68 |
|
|
2018
Q2 | $575K | Hold |
3,300
| – | – | 0.31% | 74 |
|
|
2018
Q1 | $517K | Hold |
3,300
| – | – | 0.28% | 75 |
|
|
2017
Q4 | $487K | Sell |
3,300
-200
| -6% | -$29.5K | 0.25% | 77 |
|
|
2017
Q3 | $430K | Hold |
3,500
| – | – | 0.22% | 86 |
|
|
2017
Q2 | $426K | Sell |
3,500
-500
| -13% | -$60.9K | 0.23% | 82 |
|
|
2017
Q1 | $427K | Hold |
4,000
| – | – | 0.23% | 80 |
|
|
2016
Q4 | $370K | Hold |
4,000
| – | – | 0.2% | 87 |
|
|
2016
Q3 | $370K | Hold |
4,000
| – | – | 0.21% | 83 |
|
|
2016
Q2 | $363K | Sell |
4,000
-110
| -3% | -$9.98K | 0.22% | 84 |
|
|
2016
Q1 | $368K | Sell |
4,110
-1,000
| -20% | -$89.5K | 0.21% | 85 |
|
|
2015
Q4 | $473K | Hold |
5,110
| – | – | 0.27% | 76 |
|
|
2015
Q3 | $450K | Buy |
5,110
+210
| +4% | +$18.5K | 0.26% | 78 |
|
|
2015
Q2 | $447K | Hold |
4,900
| – | – | 0.24% | 79 |
|
|
2015
Q1 | $432K | Hold |
4,900
| – | – | 0.23% | 79 |
|
|
2014
Q4 | $402K | Hold |
4,900
| – | – | 0.23% | 74 |
|
|
2014
Q3 | $371K | Hold |
4,900
| – | – | 0.2% | 76 |
|
|
2014
Q2 | $372K | Sell |
4,900
-500
| -9% | -$38K | 0.21% | 76 |
|
|
2014
Q1 | $416K | Sell |
5,400
-100
| -2% | -$7.7K | 0.25% | 74 |
|
|
2013
Q4 | $480K | Hold |
5,500
| – | – | 0.28% | 73 |
|
|
2013
Q3 | $476K | Sell |
5,500
-27,250
| -83% | -$2.36M | 0.32% | 70 |
|
|
2013
Q2 | $2.39M | Buy |
+32,750
| New | +$2.39M | 1.7% | 19 |
|