Manning & Napier Advisors’s Ansys ANSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-585,381
| Closed | -$54.1M | – | 328 |
|
|
2015
Q4 | $54.1M | Sell |
585,381
-148,940
| -20% | -$13.8M | 0.32% | 60 |
|
|
2015
Q3 | $64.7M | Sell |
734,321
-94,680
| -11% | -$8.34M | 0.35% | 65 |
|
|
2015
Q2 | $75.6M | Sell |
829,001
-132,516
| -14% | -$12.1M | 0.33% | 69 |
|
|
2015
Q1 | $84.8M | Sell |
961,517
-101,870
| -10% | -$8.98M | 0.4% | 69 |
|
|
2014
Q4 | $87.2M | Sell |
1,063,387
-88,983
| -8% | -$7.3M | 0.38% | 74 |
|
|
2014
Q3 | $87.2M | Buy |
+1,152,370
| New | +$87.2M | 0.36% | 76 |
|