Boston Advisors’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
Q1 | – | Sell |
-6,860
| Closed | -$375K | – | 693 |
|
|
2016
Q4 | $375K | Sell |
6,860
-14,310
| -68% | -$782K | 0.01% | 527 |
|
|
2016
Q3 | $991K | Buy |
21,170
+1,475
| +7% | +$69K | 0.02% | 354 |
|
|
2016
Q2 | $793K | Sell |
19,695
-1,560
| -7% | -$62.8K | 0.02% | 379 |
|
|
2016
Q1 | $768K | Sell |
21,255
-13,602
| -39% | -$491K | 0.02% | 364 |
|
|
2015
Q4 | $1.32M | Sell |
34,857
-1,423
| -4% | -$53.7K | 0.03% | 294 |
|
|
2015
Q3 | $1.38M | Sell |
36,280
-9,060
| -20% | -$343K | 0.05% | 330 |
|
|
2015
Q2 | $2.07M | Buy |
45,340
+33,515
| +283% | +$1.53M | 0.09% | 206 |
|
|
2015
Q1 | $455K | Buy |
11,825
+5,985
| +102% | +$230K | 0.02% | 491 |
|
|
2014
Q4 | $205K | Hold |
5,840
| – | – | 0.01% | 562 |
|
|
2014
Q3 | $220K | Hold |
5,840
| – | – | 0.01% | 549 |
|
|
2014
Q2 | $271K | Hold |
5,840
| – | – | 0.01% | 508 |
|
|
2014
Q1 | $247K | Sell |
5,840
-160
| -3% | -$6.77K | 0.01% | 514 |
|
|
2013
Q4 | $251K | Hold |
6,000
| – | – | 0.01% | 519 |
|
|
2013
Q3 | $207K | Buy |
+6,000
| New | +$207K | 0.01% | 531 |
|