BlackRock Group’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
Q4 | $6.79M | Buy |
124,142
+25,061
| +25% | +$1.37M | ﹤0.01% | 1026 |
|
|
2016
Q3 | $4.64M | Sell |
99,081
-12,662
| -11% | -$593K | ﹤0.01% | 1139 |
|
|
2016
Q2 | $4.5M | Buy |
111,743
+17,988
| +19% | +$724K | ﹤0.01% | 1125 |
|
|
2016
Q1 | $3.39M | Buy |
93,755
+20,343
| +28% | +$735K | ﹤0.01% | 1241 |
|
|
2015
Q4 | $2.77M | Sell |
73,412
-2,434
| -3% | -$91.9K | ﹤0.01% | 1313 |
|
|
2015
Q3 | $2.88M | Buy |
75,846
+1,438
| +2% | +$54.5K | ﹤0.01% | 1300 |
|
|
2015
Q2 | $3.39M | Sell |
74,408
-16,790
| -18% | -$765K | ﹤0.01% | 1290 |
|
|
2015
Q1 | $3.51M | Sell |
91,198
-201,154
| -69% | -$7.74M | ﹤0.01% | 1249 |
|
|
2014
Q4 | $10.2M | Buy |
292,352
+84,766
| +41% | +$2.97M | 0.01% | 955 |
|
|
2014
Q3 | $7.83M | Buy |
207,586
+39,683
| +24% | +$1.5M | ﹤0.01% | 1000 |
|
|
2014
Q2 | $7.79M | Buy |
167,903
+71,129
| +74% | +$3.3M | ﹤0.01% | 998 |
|
|
2014
Q1 | $4.1M | Buy |
96,774
+30,646
| +46% | +$1.3M | ﹤0.01% | 1174 |
|
|
2013
Q4 | $2.76M | Sell |
66,128
-9,793
| -13% | -$409K | ﹤0.01% | 1305 |
|
|
2013
Q3 | $2.62M | Buy |
75,921
+26,491
| +54% | +$915K | ﹤0.01% | 1309 |
|
|
2013
Q2 | $1.42M | Buy |
+49,430
| New | +$1.42M | ﹤0.01% | 1495 |
|