McKinley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-604
| Closed | -$63K | – | 309 |
|
|
2019
Q1 | $63K | Sell |
604
-81
| -12% | -$8.45K | ﹤0.01% | 214 |
|
|
2018
Q4 | $56K | Sell |
685
-775
| -53% | -$63.4K | ﹤0.01% | 222 |
|
|
2018
Q3 | $167K | Sell |
1,460
-117
| -7% | -$13.4K | 0.01% | 218 |
|
|
2018
Q2 | $147K | Sell |
1,577
-115
| -7% | -$10.7K | 0.01% | 241 |
|
|
2018
Q1 | $134K | Buy |
+1,692
| New | +$134K | 0.01% | 237 |
|
|
2016
Q2 | – | Sell |
-76,399
| Closed | -$2.76M | – | 520 |
|
|
2016
Q1 | $2.76M | Sell |
76,399
-57
| -0.1% | -$2.06K | 0.13% | 151 |
|
|
2015
Q4 | $2.89M | Buy |
76,456
+52
| +0.1% | +$1.96K | 0.13% | 158 |
|
|
2015
Q3 | $2.9M | Sell |
76,404
-43
| -0.1% | -$1.63K | 0.14% | 159 |
|
|
2015
Q2 | $3.48M | Sell |
76,447
-126
| -0.2% | -$5.74K | 0.15% | 164 |
|
|
2015
Q1 | $2.95M | Sell |
76,573
-16,217
| -17% | -$624K | 0.12% | 175 |
|
|
2014
Q4 | $3.25M | Sell |
92,790
-26,705
| -22% | -$935K | 0.13% | 161 |
|
|
2014
Q3 | $4.51M | Sell |
119,495
-72,809
| -38% | -$2.75M | 0.2% | 123 |
|
|
2014
Q2 | $8.92M | Sell |
192,304
-1,121
| -0.6% | -$52K | 0.37% | 72 |
|
|
2014
Q1 | $8.19M | Buy |
+193,425
| New | +$8.19M | 0.34% | 76 |
|