Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,645
| Closed | -$3.62M | – | 3191 |
|
|
2017
Q3 | $3.62M | Sell |
57,645
-1,414
| -2% | -$88.8K | 0.01% | 1165 |
|
|
2017
Q2 | $3.26M | Buy |
59,059
+3,331
| +6% | +$184K | 0.01% | 1216 |
|
|
2017
Q1 | $3.28M | Sell |
55,728
-5,039
| -8% | -$297K | 0.01% | 1189 |
|
|
2016
Q4 | $3.32M | Sell |
60,767
-3,975
| -6% | -$217K | 0.01% | 1191 |
|
|
2016
Q3 | $3.03M | Buy |
64,742
+3,424
| +6% | +$160K | 0.01% | 1206 |
|
|
2016
Q2 | $2.47M | Sell |
61,318
-190,052
| -76% | -$7.65M | 0.01% | 1264 |
|
|
2016
Q1 | $8.55M | Sell |
251,370
-54,237
| -18% | -$1.85M | 0.04% | 650 |
|
|
2015
Q4 | $11.5M | Buy |
305,607
+15,890
| +5% | +$600K | 0.05% | 506 |
|
|
2015
Q3 | $11M | Buy |
289,717
+1,289
| +0.4% | +$48.9K | 0.05% | 489 |
|
|
2015
Q2 | $13.1M | Buy |
288,428
+17,791
| +7% | +$810K | 0.05% | 442 |
|
|
2015
Q1 | $10.4M | Sell |
270,637
-50,851
| -16% | -$1.96M | 0.04% | 570 |
|
|
2014
Q4 | $11.3M | Sell |
321,488
-129,866
| -29% | -$4.55M | 0.05% | 500 |
|
|
2014
Q3 | $17M | Sell |
451,354
-236,695
| -34% | -$8.93M | 0.07% | 334 |
|
|
2014
Q2 | $31.9M | Buy |
+688,049
| New | +$31.9M | 0.13% | 176 |
|
|
2014
Q1 | – | Sell |
-745,925
| Closed | -$31.2M | – | 3360 |
|
|
2013
Q4 | $31.2M | Buy |
745,925
+16,663
| +2% | +$697K | 0.13% | 171 |
|
|
2013
Q3 | $25.2M | Buy |
729,262
+39,357
| +6% | +$1.36M | 0.11% | 208 |
|
|
2013
Q2 | $19.9M | Buy |
+689,905
| New | +$19.9M | 0.1% | 201 |
|