Oakbrook Investments’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,162
| Closed | -$557K | – | 107 |
|
|
2019
Q4 | $557K | Sell |
2,162
-1,675
| -44% | -$432K | 0.11% | 299 |
|
|
2019
Q3 | $849K | Sell |
3,837
-4,975
| -56% | -$1.1M | 0.06% | 275 |
|
|
2019
Q2 | $1.81M | Hold |
8,812
| – | – | 0.11% | 142 |
|
|
2019
Q1 | $1.61M | Buy |
8,812
+425
| +5% | +$77.7K | 0.1% | 164 |
|
|
2018
Q4 | $1.2M | Sell |
8,387
-530
| -6% | -$75.8K | 0.08% | 185 |
|
|
2018
Q3 | $1.67M | Buy |
8,917
+1,775
| +25% | +$331K | 0.09% | 187 |
|
|
2018
Q2 | $1.24M | Sell |
7,142
-958
| -12% | -$167K | 0.08% | 180 |
|
|
2018
Q1 | $1.27M | Buy |
8,100
+230
| +3% | +$36K | 0.08% | 192 |
|
|
2017
Q4 | $1.16M | Sell |
7,870
-285
| -3% | -$42.1K | 0.07% | 195 |
|
|
2017
Q3 | $1M | Buy |
8,155
+4,575
| +128% | +$562K | 0.06% | 234 |
|
|
2017
Q2 | $436K | Buy |
+3,580
| New | +$436K | 0.03% | 350 |
|
|
2017
Q1 | – | Sell |
-7,100
| Closed | -$657K | – | 528 |
|
|
2016
Q4 | $657K | Buy |
7,100
+1,750
| +33% | +$162K | 0.04% | 302 |
|
|
2016
Q3 | $495K | Buy |
5,350
+1,750
| +49% | +$162K | 0.03% | 360 |
|
|
2016
Q2 | $327K | Buy |
3,600
+200
| +6% | +$18.2K | 0.02% | 445 |
|
|
2016
Q1 | $304K | Sell |
3,400
-1,100
| -24% | -$98.4K | 0.02% | 431 |
|
|
2015
Q4 | $416K | Sell |
4,500
-2,950
| -40% | -$273K | 0.03% | 384 |
|
|
2015
Q3 | $657K | Sell |
7,450
-1,300
| -15% | -$115K | 0.04% | 313 |
|
|
2015
Q2 | $798K | Buy |
8,750
+3,700
| +73% | +$337K | 0.05% | 291 |
|
|
2015
Q1 | $445K | Sell |
5,050
-3,000
| -37% | -$264K | 0.02% | 400 |
|
|
2014
Q4 | $660K | Buy |
8,050
+500
| +7% | +$41K | 0.04% | 333 |
|
|
2014
Q3 | $571K | Sell |
7,550
-1,050
| -12% | -$79.4K | 0.03% | 330 |
|
|
2014
Q2 | $652K | Sell |
8,600
-850
| -9% | -$64.4K | 0.02% | 362 |
|
|
2014
Q1 | $728K | Buy |
9,450
+150
| +2% | +$11.6K | 0.02% | 369 |
|
|
2013
Q4 | $811K | Buy |
9,300
+850
| +10% | +$74.1K | 0.02% | 362 |
|
|
2013
Q3 | $731K | Buy |
8,450
+4,650
| +122% | +$402K | 0.02% | 364 |
|
|
2013
Q2 | $278K | Buy |
+3,800
| New | +$278K | 0.01% | 562 |
|