First Midwest Bank Trust Division’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,164
| Closed | -$930K | – | 429 |
|
|
2018
Q3 | $930K | Buy |
8,164
+53
| +0.7% | +$6.04K | 0.13% | 184 |
|
|
2018
Q2 | $752K | Buy |
8,111
+944
| +13% | +$87.5K | 0.11% | 211 |
|
|
2018
Q1 | $565K | Sell |
7,167
-3,490
| -33% | -$275K | 0.08% | 250 |
|
|
2017
Q4 | $705K | Sell |
10,657
-9,993
| -48% | -$661K | 0.09% | 262 |
|
|
2017
Q3 | $1.3M | Buy |
20,650
+10,906
| +112% | +$685K | 0.16% | 166 |
|
|
2017
Q2 | $538K | Buy |
+9,744
| New | +$538K | 0.07% | 315 |
|