I.G. 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $595K | Buy |
+9,473
| New | +$595K | ﹤0.01% | 390 |
|
2016
Q4 | – | Sell |
-22,417
| Closed | -$1.05M | – | 889 |
|
2016
Q3 | $1.05M | Sell |
22,417
-17,002
| -43% | -$796K | ﹤0.01% | 642 |
|
2016
Q2 | $1.59M | Buy |
39,419
+721
| +2% | +$29K | 0.01% | 568 |
|
2016
Q1 | $1.4M | Sell |
38,698
-4,515
| -10% | -$163K | 0.01% | 579 |
|
2015
Q4 | $1.63M | Sell |
43,213
-6,364
| -13% | -$240K | 0.01% | 533 |
|
2015
Q3 | $1.88M | Sell |
49,577
-5,822
| -11% | -$221K | 0.01% | 479 |
|
2015
Q2 | $2.52M | Sell |
55,399
-5,518
| -9% | -$251K | 0.01% | 464 |
|
2015
Q1 | $2.35M | Buy |
60,917
+1,118
| +2% | +$43K | 0.01% | 477 |
|
2014
Q4 | $2.09M | Buy |
59,799
+4,905
| +9% | +$172K | 0.01% | 485 |
|
2014
Q3 | $2.07M | Sell |
54,894
-389
| -0.7% | -$14.7K | 0.01% | 468 |
|
2014
Q2 | $2.57M | Buy |
55,283
+6,114
| +12% | +$284K | 0.01% | 441 |
|
2014
Q1 | $2.08M | Sell |
49,169
-3,675
| -7% | -$156K | 0.01% | 447 |
|
2013
Q4 | $2.21M | Buy |
52,844
+620
| +1% | +$25.9K | 0.01% | 430 |
|
2013
Q3 | $1.8M | Buy |
52,224
+500
| +1% | +$17.3K | 0.01% | 478 |
|
2013
Q2 | $1.49M | Buy |
+51,724
| New | +$1.49M | 0.01% | 485 |
|