Legg Mason Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,500
| Closed | -$669K | – | 136 |
|
|
2016
Q1 | $669K | Hold |
18,500
| – | – | 0.69% | 77 |
|
|
2015
Q4 | $699K | Sell |
18,500
-1,000
| -5% | -$37.8K | 0.73% | 72 |
|
|
2015
Q3 | $740K | Sell |
19,500
-1,000
| -5% | -$37.9K | 0.75% | 64 |
|
|
2015
Q2 | $934K | Sell |
20,500
-1,700
| -8% | -$77.5K | 0.85% | 47 |
|
|
2015
Q1 | $855K | Sell |
22,200
-3,100
| -12% | -$119K | 0.7% | 64 |
|
|
2014
Q4 | $887K | Sell |
25,300
-3,200
| -11% | -$112K | 0.67% | 66 |
|
|
2014
Q3 | $1.08M | Sell |
28,500
-3,300
| -10% | -$125K | 0.76% | 53 |
|
|
2014
Q2 | $1.48M | Sell |
31,800
-2,800
| -8% | -$130K | 0.93% | 34 |
|
|
2014
Q1 | $1.47M | Sell |
34,600
-3,900
| -10% | -$165K | 0.86% | 40 |
|
|
2013
Q4 | $1.61M | Sell |
38,500
-7,100
| -16% | -$297K | 0.93% | 39 |
|
|
2013
Q3 | $1.58M | Buy |
45,600
+20,400
| +81% | +$705K | 0.85% | 48 |
|
|
2013
Q2 | $726K | Buy |
+25,200
| New | +$726K | 0.39% | 101 |
|