Capital One National Association’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,413
| Closed | -$516K | – | 595 |
|
|
2015
Q1 | $516K | Buy |
13,413
+4,081
| +44% | +$157K | 0.05% | 354 |
|
|
2014
Q4 | $327K | Buy |
9,332
+391
| +4% | +$13.7K | 0.03% | 413 |
|
|
2014
Q3 | $337K | Sell |
8,941
-1,035
| -10% | -$39K | 0.03% | 381 |
|
|
2014
Q2 | $463K | Sell |
9,976
-56
| -0.6% | -$2.6K | 0.04% | 340 |
|
|
2014
Q1 | $425K | Sell |
10,032
-220
| -2% | -$9.32K | 0.04% | 350 |
|
|
2013
Q4 | $429K | Buy |
10,252
+2
| +0% | +$84 | 0.04% | 347 |
|
|
2013
Q3 | $354K | Sell |
10,250
-187
| -2% | -$6.46K | 0.04% | 367 |
|
|
2013
Q2 | $300K | Buy |
+10,437
| New | +$300K | 0.03% | 388 |
|