Managed Account Advisors’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
Q2 | $8.86M | Sell |
194,416
-7,824
| -4% | -$356K | 0.01% | 1152 |
|
|
2015
Q1 | $7.78M | Buy |
202,240
+29,217
| +17% | +$1.12M | 0.01% | 1203 |
|
|
2014
Q4 | $6.06M | Sell |
173,023
-88,735
| -34% | -$3.11M | 0.01% | 1304 |
|
|
2014
Q3 | $9.87M | Buy |
261,758
+12,790
| +5% | +$482K | 0.01% | 1030 |
|
|
2014
Q2 | $11.6M | Sell |
248,968
-7,438
| -3% | -$345K | 0.01% | 943 |
|
|
2014
Q1 | $10.9M | Buy |
256,406
+6,819
| +3% | +$289K | 0.01% | 927 |
|
|
2013
Q4 | $10.4M | Buy |
249,587
+56,974
| +30% | +$2.38M | 0.01% | 945 |
|
|
2013
Q3 | $6.66M | Sell |
192,613
-31,399
| -14% | -$1.08M | 0.01% | 1119 |
|
|
2013
Q2 | $6.45M | Buy |
+224,012
| New | +$6.45M | 0.01% | 1098 |
|