NJ State Employees Deferred Compensation Plan’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-5,000
| Closed | -$394K | – | 543 |
|
2018
Q1 | $394K | Sell |
5,000
-4,000
| -44% | -$315K | 0.07% | 364 |
|
2017
Q4 | $596K | Sell |
9,000
-1,000
| -10% | -$66.2K | 0.1% | 292 |
|
2017
Q3 | $628K | Sell |
10,000
-15,000
| -60% | -$942K | 0.11% | 271 |
|
2017
Q2 | $1.38M | Hold |
25,000
| – | – | 0.26% | 117 |
|
2017
Q1 | $1.47M | Hold |
25,000
| – | – | 0.28% | 110 |
|
2016
Q4 | $1.37M | Hold |
25,000
| – | – | 0.27% | 123 |
|
2016
Q3 | $1.17M | Hold |
25,000
| – | – | 0.24% | 139 |
|
2016
Q2 | $1.01M | Hold |
25,000
| – | – | 0.21% | 160 |
|
2016
Q1 | $895K | Hold |
25,000
| – | – | 0.19% | 177 |
|
2015
Q4 | $944K | Hold |
25,000
| – | – | 0.19% | 175 |
|
2015
Q3 | $948K | Hold |
25,000
| – | – | 0.21% | 164 |
|
2015
Q2 | $1.14M | Hold |
25,000
| – | – | 0.22% | 156 |
|
2015
Q1 | $962K | Hold |
25,000
| – | – | 0.19% | 188 |
|
2014
Q4 | $876K | Hold |
25,000
| – | – | 0.17% | 213 |
|
2014
Q3 | $943K | Hold |
25,000
| – | – | 0.19% | 173 |
|
2014
Q2 | $1.16M | Hold |
25,000
| – | – | 0.23% | 138 |
|
2014
Q1 | $1.06M | Hold |
25,000
| – | – | 0.22% | 149 |
|
2013
Q4 | $1.05M | Hold |
25,000
| – | – | 0.21% | 151 |
|
2013
Q3 | $864K | Hold |
25,000
| – | – | 0.19% | 183 |
|
2013
Q2 | $720K | Buy |
+25,000
| New | +$720K | 0.16% | 222 |
|