Airain Ltd’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,491
| Closed | -$271K | – | 1097 |
|
|
2016
Q1 | $271K | Buy |
+7,491
| New | +$271K | 0.02% | 603 |
|
|
2015
Q2 | – | Sell |
-53,923
| Closed | -$2.08M | – | 1283 |
|
|
2015
Q1 | $2.08M | Sell |
53,923
-8,869
| -14% | -$341K | 0.13% | 195 |
|
|
2014
Q4 | $2.2M | Sell |
62,792
-10,644
| -14% | -$373K | 0.18% | 147 |
|
|
2014
Q3 | $2.77M | Buy |
73,436
+40,354
| +122% | +$1.52M | 0.19% | 146 |
|
|
2014
Q2 | $1.54M | Buy |
33,082
+18,822
| +132% | +$873K | 0.13% | 178 |
|
|
2014
Q1 | $604K | Buy |
+14,260
| New | +$604K | 0.11% | 313 |
|
|
2013
Q3 | – | Sell |
-15,060
| Closed | -$434K | – | 821 |
|
|
2013
Q2 | $434K | Buy |
+15,060
| New | +$434K | 0.06% | 295 |
|