AHL Partners’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.87M | Sell |
118,848
-65,360
| -35% | -$4.33M | 0.12% | 309 |
|
|
2017
Q3 | $11.6M | Buy |
184,208
+35,178
| +24% | +$2.21M | 0.21% | 114 |
|
|
2017
Q2 | $8.24M | Buy |
149,030
+54,601
| +58% | +$3.02M | 0.18% | 161 |
|
|
2017
Q1 | $5.56M | Buy |
94,429
+76,868
| +438% | +$4.53M | 0.12% | 297 |
|
|
2016
Q4 | $961K | Sell |
17,561
-107,733
| -86% | -$5.9M | 0.03% | 673 |
|
|
2016
Q3 | $5.86M | Buy |
125,294
+73,681
| +143% | +$3.45M | 0.22% | 125 |
|
|
2016
Q2 | $2.08M | Buy |
51,613
+35,299
| +216% | +$1.42M | 0.11% | 234 |
|
|
2016
Q1 | $589K | Sell |
16,314
-137,462
| -89% | -$4.96M | 0.04% | 545 |
|
|
2015
Q4 | $5.81M | Buy |
153,776
+111,243
| +262% | +$4.2M | 0.45% | 26 |
|
|
2015
Q3 | $1.61M | Sell |
42,533
-45,149
| -51% | -$1.71M | 0.26% | 136 |
|
|
2015
Q2 | $3.99M | Buy |
87,682
+15,265
| +21% | +$695K | 0.16% | 286 |
|
|
2015
Q1 | $2.79M | Buy |
72,417
+16,176
| +29% | +$623K | 0.11% | 437 |
|
|
2014
Q4 | $1.97M | Buy |
+56,241
| New | +$1.97M | 0.1% | 453 |
|