Virtu KCG Holdings’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,435
| Closed | -$410K | – | 3078 |
|
|
2016
Q4 | $410K | Sell |
4,435
-5,203
| -54% | -$481K | 0.01% | 1716 |
|
|
2016
Q3 | $893K | Buy |
9,638
+2,293
| +31% | +$212K | 0.02% | 784 |
|
|
2016
Q2 | $667K | Buy |
7,345
+955
| +15% | +$86.7K | 0.01% | 1072 |
|
|
2016
Q1 | $572K | Buy |
6,390
+3,113
| +95% | +$279K | 0.02% | 1040 |
|
|
2015
Q4 | $303K | Sell |
3,277
-6,727
| -67% | -$622K | 0.01% | 1720 |
|
|
2015
Q3 | $882K | Buy |
+10,004
| New | +$882K | 0.01% | 743 |
|
|
2015
Q2 | – | Sell |
-6,047
| Closed | -$533K | – | 2783 |
|
|
2015
Q1 | $533K | Buy |
6,047
+539
| +10% | +$47.5K | 0.01% | 1014 |
|
|
2014
Q4 | $452K | Buy |
5,508
+2,339
| +74% | +$192K | 0.01% | 1208 |
|
|
2014
Q3 | $240K | Buy |
+3,169
| New | +$240K | ﹤0.01% | 1869 |
|
|
2014
Q1 | – | Sell |
-7,821
| Closed | -$682K | – | 2298 |
|
|
2013
Q4 | $682K | Buy |
7,821
+1,339
| +21% | +$117K | 0.01% | 769 |
|
|
2013
Q3 | $561K | Buy |
+6,482
| New | +$561K | 0.01% | 1139 |
|