Chartwell Investment Partners’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 | – | Sell |
-109,590
| Closed | -$5.13M | – | 463 |
|
|
2016
Q3 | $5.13M | Sell |
109,590
-471,815
| -81% | -$22.1M | 0.09% | 253 |
|
|
2016
Q2 | $23.4M | Buy |
581,405
+436,250
| +301% | +$17.6M | 0.42% | 52 |
|
|
2016
Q1 | $5.24M | Buy |
+145,155
| New | +$5.24M | 0.1% | 196 |
|
|
2015
Q1 | – | Sell |
-580,698
| Closed | -$20.3M | – | 402 |
|
|
2014
Q4 | $20.3M | Sell |
580,698
-307,488
| -35% | -$10.8M | 0.42% | 69 |
|
|
2014
Q3 | $33.5M | Buy |
888,186
+599,040
| +207% | +$22.6M | 0.75% | 19 |
|
|
2014
Q2 | $13.4M | Sell |
289,146
-173,288
| -37% | -$8.04M | 0.28% | 155 |
|
|
2014
Q1 | $19.6M | Sell |
462,434
-81,690
| -15% | -$3.46M | 0.4% | 96 |
|
|
2013
Q4 | $22.7M | Buy |
544,124
+222,080
| +69% | +$9.28M | 0.47% | 66 |
|
|
2013
Q3 | $11.1M | Sell |
322,044
-60,235
| -16% | -$2.08M | 0.25% | 169 |
|
|
2013
Q2 | $11M | Buy |
+382,279
| New | +$11M | 0.28% | 149 |
|