Nicholas Company’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,765
| Closed | -$4.1M | – | 212 |
|
|
2017
Q4 | $4.1M | Sell |
27,765
-42,805
| -61% | -$6.32M | 0.09% | 193 |
|
|
2017
Q3 | $8.66M | Sell |
70,570
-15,050
| -18% | -$1.85M | 0.19% | 117 |
|
|
2017
Q2 | $10.4M | Sell |
85,620
-51,505
| -38% | -$6.27M | 0.23% | 103 |
|
|
2017
Q1 | $14.7M | Sell |
137,125
-1,800
| -1% | -$192K | 0.33% | 68 |
|
|
2016
Q4 | $12.8M | Sell |
138,925
-1,360
| -1% | -$126K | 0.29% | 69 |
|
|
2016
Q3 | $13M | Sell |
140,285
-270
| -0.2% | -$25K | 0.29% | 64 |
|
|
2016
Q2 | $12.8M | Hold |
140,555
| – | – | 0.26% | 58 |
|
|
2016
Q1 | $12.6M | Buy |
140,555
+745
| +0.5% | +$66.6K | 0.26% | 62 |
|
|
2015
Q4 | $12.9M | Hold |
139,810
| – | – | 0.24% | 60 |
|
|
2015
Q3 | $12.3M | Sell |
139,810
-20
| -0% | -$1.76K | 0.23% | 62 |
|
|
2015
Q2 | $12.8M | Hold |
139,830
| – | – | 0.22% | 70 |
|
|
2015
Q1 | $12.3M | Hold |
139,830
| – | – | 0.23% | 67 |
|
|
2014
Q4 | $11.5M | Hold |
139,830
| – | – | 0.24% | 76 |
|
|
2014
Q3 | $10.6M | Buy |
139,830
+25,030
| +22% | +$1.89M | 0.25% | 71 |
|
|
2014
Q2 | $8.7M | Hold |
114,800
| – | – | 0.21% | 94 |
|
|
2014
Q1 | $8.84M | Sell |
114,800
-300
| -0.3% | -$23.1K | 0.21% | 92 |
|
|
2013
Q4 | $10M | Sell |
115,100
-100
| -0.1% | -$8.72K | 0.24% | 78 |
|
|
2013
Q3 | $9.97M | Sell |
115,200
-15
| -0% | -$1.3K | 0.27% | 68 |
|
|
2013
Q2 | $8.42M | Buy |
+115,215
| New | +$8.42M | 0.26% | 79 |
|