Russell Frank Company’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.4M | Buy |
116,661
+809
| +0.7% | +$72.4K | 0.02% | 919 |
|
|
2015
Q4 | $10.9M | Sell |
115,852
-31,837
| -22% | -$2.98M | 0.02% | 847 |
|
|
2015
Q3 | $13M | Buy |
147,689
+40,692
| +38% | +$3.59M | 0.02% | 749 |
|
|
2015
Q2 | $9.76M | Buy |
106,997
+87,559
| +450% | +$7.99M | 0.02% | 1002 |
|
|
2015
Q1 | $1.72M | Buy |
19,438
+13,475
| +226% | +$1.19M | ﹤0.01% | 1864 |
|
|
2014
Q4 | $494K | Sell |
5,963
-1,045
| -15% | -$86.6K | ﹤0.01% | 2400 |
|
|
2014
Q3 | $530K | Buy |
7,008
+1,102
| +19% | +$83.3K | ﹤0.01% | 2315 |
|
|
2014
Q2 | $454K | Sell |
5,906
-5,428
| -48% | -$417K | ﹤0.01% | 2350 |
|
|
2014
Q1 | $873K | Sell |
11,334
-14,598
| -56% | -$1.12M | ﹤0.01% | 2145 |
|
|
2013
Q4 | $2.1M | Sell |
25,932
-71,102
| -73% | -$5.75M | ﹤0.01% | 1694 |
|
|
2013
Q3 | $8.4M | Sell |
97,034
-29,755
| -23% | -$2.57M | 0.01% | 997 |
|
|
2013
Q2 | $9.27M | Buy |
+126,789
| New | +$9.27M | 0.02% | 898 |
|