Mason Street 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
Q1 | – | Sell |
-120,370
| Closed | -$4.22M | – | 1929 |
|
|
2014
Q4 | $4.22M | Sell |
120,370
-6,100
| -5% | -$214K | 0.03% | 612 |
|
|
2014
Q3 | $4.77M | Hold |
126,470
| – | – | 0.04% | 530 |
|
|
2014
Q2 | $5.87M | Hold |
126,470
| – | – | 0.05% | 467 |
|
|
2014
Q1 | $5.36M | Hold |
126,470
| – | – | 0.04% | 487 |
|
|
2013
Q4 | $5.29M | Sell |
126,470
-3,840
| -3% | -$160K | 0.04% | 489 |
|
|
2013
Q3 | $4.5M | Sell |
130,310
-45,040
| -26% | -$1.56M | 0.05% | 391 |
|
|
2013
Q2 | $5.05M | Buy |
+175,350
| New | +$5.05M | 0.06% | 372 |
|