RobecoSam USA’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.85M | Buy |
19,944
+2,292
| +13% | +$212K | 2.2% | 19 |
|
|
2016
Q2 | $1.6M | Sell |
17,652
-2,722
| -13% | -$247K | 1.99% | 17 |
|
|
2016
Q1 | $1.82M | Sell |
20,374
-3,450
| -14% | -$309K | 2.36% | 16 |
|
|
2015
Q4 | $2.2M | Buy |
23,824
+11,962
| +101% | +$1.11M | 2.83% | 13 |
|
|
2015
Q3 | $1.05M | Sell |
11,862
-1,532
| -11% | -$135K | 1.51% | 22 |
|
|
2015
Q2 | $1.22M | Sell |
13,394
-1,300
| -9% | -$119K | 1.42% | 24 |
|
|
2015
Q1 | $1.3M | Buy |
+14,694
| New | +$1.3M | 1.46% | 24 |
|
|
2014
Q4 | – | Sell |
-7,500
| Closed | -$568K | – | 73 |
|
|
2014
Q3 | $568K | Buy |
7,500
+4,000
| +114% | +$303K | 0.63% | 38 |
|
|
2014
Q2 | $265K | Buy |
+3,500
| New | +$265K | 0.29% | 65 |
|