Oxford Asset Management’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-3,338
| Closed | -$577K | – | 1674 |
|
2018
Q2 | $577K | Sell |
3,338
-4,924
| -60% | -$851K | 0.01% | 1285 |
|
2018
Q1 | $1.3M | Sell |
8,262
-4,817
| -37% | -$755K | 0.03% | 805 |
|
2017
Q4 | $1.93M | Buy |
13,079
+3,305
| +34% | +$488K | 0.04% | 590 |
|
2017
Q3 | $1.19M | Sell |
9,774
-2,443
| -20% | -$297K | 0.02% | 869 |
|
2017
Q2 | $1.49M | Buy |
+12,217
| New | +$1.49M | 0.03% | 745 |
|
2014
Q4 | – | Sell |
-17,984
| Closed | -$1.36M | – | 707 |
|
2014
Q3 | $1.36M | Buy |
17,984
+4,549
| +34% | +$345K | 0.03% | 430 |
|
2014
Q2 | $1.01M | Sell |
13,435
-54,816
| -80% | -$4.13M | 0.03% | 485 |
|
2014
Q1 | $5.26M | Buy |
68,251
+16,510
| +32% | +$1.27M | 0.15% | 212 |
|
2013
Q4 | $4.51M | Buy |
+51,741
| New | +$4.51M | 0.11% | 262 |
|