Smith Group Asset Management’s Ansys ANSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-242,220
| Closed | -$21.3M | – | 474 |
|
|
2015
Q3 | $21.3M | Sell |
242,220
-4,103
| -2% | -$361K | 0.81% | 49 |
|
|
2015
Q2 | $22.5M | Sell |
246,323
-6,059
| -2% | -$553K | 0.76% | 48 |
|
|
2015
Q1 | $22.2M | Sell |
252,382
-2,443
| -1% | -$215K | 0.74% | 54 |
|
|
2014
Q4 | $20.9M | Sell |
254,825
-450
| -0.2% | -$36.8K | 0.73% | 54 |
|
|
2014
Q3 | $19.4M | Sell |
255,275
-8,362
| -3% | -$634K | 0.72% | 60 |
|
|
2014
Q2 | $20M | Buy |
263,637
+263,619
| +1,464,550% | +$20M | 0.74% | 62 |
|
|
2014
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 396 |
|