BlackRock Institutional Trust’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 | $121M | Sell |
2,211,221
-96,862
| -4% | -$5.3M | 0.02% | 811 |
|
|
2016
Q3 | $108M | Sell |
2,308,083
-63,289
| -3% | -$2.96M | 0.02% | 843 |
|
|
2016
Q2 | $95.4M | Buy |
2,371,372
+62,371
| +3% | +$2.51M | 0.02% | 883 |
|
|
2016
Q1 | $83.4M | Buy |
2,309,001
+110,497
| +5% | +$3.99M | 0.01% | 939 |
|
|
2015
Q4 | $83M | Sell |
2,198,504
-9,614
| -0.4% | -$363K | 0.01% | 939 |
|
|
2015
Q3 | $83.7M | Sell |
2,208,118
-14,709
| -0.7% | -$558K | 0.01% | 938 |
|
|
2015
Q2 | $101M | Sell |
2,222,827
-328,298
| -13% | -$15M | 0.02% | 883 |
|
|
2015
Q1 | $98.2M | Sell |
2,551,125
-1,036,879
| -29% | -$39.9M | 0.02% | 934 |
|
|
2014
Q4 | $126M | Sell |
3,588,004
-4,024
| -0.1% | -$141K | 0.02% | 748 |
|
|
2014
Q3 | $135M | Sell |
3,592,028
-554,551
| -13% | -$20.9M | 0.02% | 684 |
|
|
2014
Q2 | $192M | Buy |
4,146,579
+571,720
| +16% | +$26.5M | 0.03% | 537 |
|
|
2014
Q1 | $151M | Buy |
3,574,859
+396,730
| +12% | +$16.8M | 0.03% | 654 |
|
|
2013
Q4 | $133M | Sell |
3,178,129
-87,391
| -3% | -$3.65M | 0.02% | 686 |
|
|
2013
Q3 | $113M | Sell |
3,265,520
-154,463
| -5% | -$5.34M | 0.02% | 722 |
|
|
2013
Q2 | $98.5M | Buy |
+3,419,983
| New | +$98.5M | 0.02% | 760 |
|