Deere & Company’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
Q1 | – | Sell |
-20,857
| Closed | -$788K | – | 1357 |
|
2015
Q4 | $788K | Hold |
20,857
| – | – | 0.05% | 391 |
|
2015
Q3 | $791K | Sell |
20,857
-3,986
| -16% | -$151K | 0.05% | 408 |
|
2015
Q2 | $1.13M | Sell |
24,843
-7,485
| -23% | -$341K | 0.06% | 315 |
|
2015
Q1 | $1.24M | Buy |
32,328
+5,202
| +19% | +$200K | 0.07% | 294 |
|
2014
Q4 | $950K | Buy |
27,126
+2,301
| +9% | +$80.6K | 0.05% | 390 |
|
2014
Q3 | $936K | Hold |
24,825
| – | – | 0.05% | 409 |
|
2014
Q2 | $1.15M | Buy |
24,825
+803
| +3% | +$37.3K | 0.06% | 315 |
|
2014
Q1 | $1.02M | Sell |
24,022
-6,714
| -22% | -$285K | 0.06% | 360 |
|
2013
Q4 | $1.29M | Sell |
30,736
-2,464
| -7% | -$103K | 0.07% | 313 |
|
2013
Q3 | $1.15M | Buy |
33,200
+17,142
| +107% | +$592K | 0.07% | 326 |
|
2013
Q2 | $462K | Buy |
+16,058
| New | +$462K | 0.03% | 652 |
|