MB Financial Bank - Trust Department’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $389K | Sell |
2,128
-209
| -9% | -$38.2K | 0.05% | 87 |
|
|
2018
Q4 | $334K | Sell |
2,337
-533
| -19% | -$76.2K | 0.04% | 105 |
|
|
2018
Q3 | $535K | Hold |
2,870
| – | – | 0.06% | 99 |
|
|
2018
Q2 | $500K | Sell |
2,870
-103
| -3% | -$17.9K | 0.06% | 99 |
|
|
2018
Q1 | $466K | Sell |
2,973
-1,295
| -30% | -$203K | 0.05% | 101 |
|
|
2017
Q4 | $630K | Sell |
4,268
-733
| -15% | -$108K | 0.07% | 83 |
|
|
2017
Q3 | $613K | Sell |
5,001
-1,448
| -22% | -$177K | 0.07% | 82 |
|
|
2017
Q2 | $785K | Sell |
6,449
-2,565
| -28% | -$312K | 0.08% | 75 |
|
|
2017
Q1 | $963K | Sell |
9,014
-96,446
| -91% | -$10.3M | 0.11% | 69 |
|
|
2016
Q4 | $9.75M | Buy |
105,460
+38
| +0% | +$3.52K | 1.04% | 36 |
|
|
2016
Q3 | $9.76M | Sell |
105,422
-392
| -0.4% | -$36.3K | 1.06% | 32 |
|
|
2016
Q2 | $9.6M | Buy |
105,814
+10
| +0% | +$907 | 1.07% | 33 |
|
|
2016
Q1 | $9.47M | Sell |
105,804
-17,146
| -14% | -$1.53M | 1.06% | 34 |
|
|
2015
Q4 | $11.4M | Buy |
122,950
+10,451
| +9% | +$967K | 1.33% | 28 |
|
|
2015
Q3 | $9.92M | Buy |
112,499
+942
| +0.8% | +$83K | 1.2% | 28 |
|
|
2015
Q2 | $10.2M | Buy |
111,557
+5,199
| +5% | +$474K | 1.25% | 31 |
|
|
2015
Q1 | $9.38M | Buy |
+106,358
| New | +$9.38M | 1.15% | 31 |
|