Eagle Boston Investment Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.16M | Sell |
9,325
-15,162
| -62% | -$1.88M | 1.33% | 28 |
|
|
2019
Q1 | $2.55M | Sell |
24,487
-9,529
| -28% | -$993K | 1.12% | 31 |
|
|
2018
Q4 | $2.8M | Sell |
34,016
-66,504
| -66% | -$5.46M | 0.97% | 39 |
|
|
2018
Q3 | $11.5M | Sell |
100,520
-42,106
| -30% | -$4.8M | 1.03% | 45 |
|
|
2018
Q2 | $13.2M | Buy |
142,626
+6,002
| +4% | +$557K | 1.22% | 25 |
|
|
2018
Q1 | $10.8M | Buy |
136,624
+6,523
| +5% | +$515K | 1.07% | 37 |
|
|
2017
Q4 | $8.61M | Buy |
130,101
+8,121
| +7% | +$538K | 0.86% | 57 |
|
|
2017
Q3 | $7.77M | Buy |
121,980
+1,720
| +1% | +$110K | 0.8% | 64 |
|
|
2017
Q2 | $6.65M | Buy |
120,260
+1,252
| +1% | +$69.2K | 0.72% | 69 |
|
|
2017
Q1 | $7.01M | Sell |
119,008
-19,076
| -14% | -$1.12M | 0.79% | 59 |
|
|
2016
Q4 | $7.55M | Sell |
138,084
-58
| -0% | -$3.17K | 0.9% | 49 |
|
|
2016
Q3 | $6.46M | Sell |
138,142
-102,211
| -43% | -$4.78M | 0.83% | 54 |
|
|
2016
Q2 | $9.67M | Buy |
240,353
+6,342
| +3% | +$255K | 1.31% | 23 |
|
|
2016
Q1 | $8.45M | Sell |
234,011
-28,421
| -11% | -$1.03M | 1.17% | 29 |
|
|
2015
Q4 | $9.91M | Sell |
262,432
-66,632
| -20% | -$2.52M | 1.4% | 20 |
|
|
2015
Q3 | $12.5M | Sell |
329,064
-38,756
| -11% | -$1.47M | 1.67% | 10 |
|
|
2015
Q2 | $16.8M | Sell |
367,820
-226,869
| -38% | -$10.3M | 2.11% | 3 |
|
|
2015
Q1 | $22.9M | Sell |
594,689
-201,592
| -25% | -$7.76M | 1.92% | 5 |
|
|
2014
Q4 | $27.9M | Sell |
796,281
-155,685
| -16% | -$5.45M | 1.84% | 6 |
|
|
2014
Q3 | $35.9M | Sell |
951,966
-62,695
| -6% | -$2.36M | 1.99% | 5 |
|
|
2014
Q2 | $47.1M | Sell |
1,014,661
-33,697
| -3% | -$1.56M | 2.35% | 1 |
|
|
2014
Q1 | $44.4M | Sell |
1,048,358
-141,667
| -12% | -$6M | 2.19% | 2 |
|
|
2013
Q4 | $49.7M | Buy |
1,190,025
+147,225
| +14% | +$6.15M | 2.41% | 1 |
|
|
2013
Q3 | $36.2M | Sell |
1,042,800
-21,336
| -2% | -$741K | 2.19% | 6 |
|
|
2013
Q2 | $30.6M | Buy |
+1,064,136
| New | +$30.6M | 2.04% | 3 |
|