LMCG Investments’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.68M | Buy |
+70,801
| New | +$2.68M | 0.06% | 350 |
|
|
2015
Q1 | – | Sell |
-65,327
| Closed | -$2.29M | – | 586 |
|
|
2014
Q4 | $2.29M | Buy |
65,327
+52,455
| +408% | +$1.84M | 0.05% | 336 |
|
|
2014
Q3 | $486K | Hold |
12,872
| – | – | 0.01% | 411 |
|
|
2014
Q2 | $597K | Sell |
12,872
-8,595
| -40% | -$399K | 0.01% | 402 |
|
|
2014
Q1 | $909K | Sell |
21,467
-688
| -3% | -$29.1K | 0.02% | 389 |
|
|
2013
Q4 | $926K | Sell |
22,155
-1,858
| -8% | -$77.7K | 0.02% | 383 |
|
|
2013
Q3 | $830K | Hold |
24,013
| – | – | 0.02% | 371 |
|
|
2013
Q2 | $692K | Buy |
+24,013
| New | +$692K | 0.02% | 383 |
|