Thompson Davis & Co’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-354
| Closed | -$43K | – | 692 |
|
|
2017
Q3 | $43K | Buy |
354
+6
| +2% | +$729 | 0.08% | 262 |
|
|
2017
Q2 | $42K | Hold |
348
| – | – | 0.07% | 253 |
|
|
2017
Q1 | $37K | Hold |
348
| – | – | 0.05% | 301 |
|
|
2016
Q4 | $32K | Hold |
348
| – | – | 0.05% | 332 |
|
|
2016
Q3 | $32K | Sell |
348
-12
| -3% | -$1.1K | 0.06% | 329 |
|
|
2016
Q2 | $33K | Hold |
360
| – | – | 0.05% | 316 |
|
|
2016
Q1 | $32K | Sell |
360
-35
| -9% | -$3.11K | 0.05% | 317 |
|
|
2015
Q4 | $37K | Buy |
395
+15
| +4% | +$1.41K | 0.05% | 308 |
|
|
2015
Q3 | $33K | Sell |
380
-26
| -6% | -$2.26K | 0.05% | 337 |
|
|
2015
Q2 | $37K | Hold |
406
| – | – | 0.04% | 370 |
|
|
2015
Q1 | $36K | Sell |
406
-28
| -6% | -$2.48K | 0.04% | 367 |
|
|
2014
Q4 | $36K | Buy |
434
+120
| +38% | +$9.95K | 0.04% | 350 |
|
|
2014
Q3 | $24K | Buy |
+314
| New | +$24K | 0.03% | 419 |
|