BlackRock Japan’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 | $217K | Sell |
3,964
-2,009
| -34% | -$110K | ﹤0.01% | 784 |
|
|
2016
Q3 | $279K | Sell |
5,973
-4,510
| -43% | -$211K | ﹤0.01% | 764 |
|
|
2016
Q2 | $422K | Buy |
10,483
+2,616
| +33% | +$105K | ﹤0.01% | 730 |
|
|
2016
Q1 | $284K | Buy |
7,867
+4,939
| +169% | +$178K | ﹤0.01% | 802 |
|
|
2015
Q4 | $111K | Sell |
2,928
-822
| -22% | -$31.2K | ﹤0.01% | 889 |
|
|
2015
Q3 | $142K | Hold |
3,750
| – | – | ﹤0.01% | 824 |
|
|
2015
Q2 | $171K | Sell |
3,750
-21,952
| -85% | -$1M | ﹤0.01% | 899 |
|
|
2015
Q1 | $989K | Sell |
25,702
-55,122
| -68% | -$2.12M | ﹤0.01% | 736 |
|
|
2014
Q4 | $2.83M | Buy |
80,824
+7,313
| +10% | +$256K | 0.01% | 669 |
|
|
2014
Q3 | $2.77M | Buy |
73,511
+9,295
| +14% | +$351K | 0.01% | 663 |
|
|
2014
Q2 | $2.98M | Sell |
64,216
-31,603
| -33% | -$1.47M | 0.01% | 657 |
|
|
2014
Q1 | $4.06M | Buy |
95,819
+30,636
| +47% | +$1.3M | 0.02% | 647 |
|
|
2013
Q4 | $2.73M | Buy |
65,183
+3,188
| +5% | +$133K | 0.01% | 658 |
|
|
2013
Q3 | $2.14M | Sell |
61,995
-2,892
| -4% | -$99.9K | 0.01% | 652 |
|
|
2013
Q2 | $1.87M | Buy |
+64,887
| New | +$1.87M | 0.01% | 659 |
|