TCM
ANSS
Tran Capital Management’s Ansys ANSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,080
| Closed | -$1.07M | – | 99 |
|
|
2014
Q2 | $1.07M | Sell |
14,080
-2,135,117
| -99% | -$162M | 0.02% | 81 |
|
|
2014
Q1 | $166M | Sell |
2,149,197
-69,949
| -3% | -$5.39M | 2.88% | 17 |
|
|
2013
Q4 | $194M | Sell |
2,219,146
-187,415
| -8% | -$16.3M | 3.36% | 17 |
|
|
2013
Q3 | $208M | Sell |
2,406,561
-44,561
| -2% | -$3.86M | 4.2% | 14 |
|
|
2013
Q2 | $179M | Buy |
+2,451,122
| New | +$179M | 3.9% | 15 |
|