Numeric Investors’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 | $18.3M | Buy |
276,200
+69,200
| +33% | +$4.58M | 0.13% | 160 |
|
|
2017
Q3 | $13M | Buy |
207,000
+117,600
| +132% | +$7.39M | 0.1% | 186 |
|
|
2017
Q2 | $4.94M | Sell |
89,400
-2,700
| -3% | -$149K | 0.04% | 338 |
|
|
2017
Q1 | $5.43M | Sell |
92,100
-8,498
| -8% | -$501K | 0.05% | 311 |
|
|
2016
Q4 | $5.5M | Buy |
100,598
+12,600
| +14% | +$689K | 0.05% | 315 |
|
|
2016
Q3 | $4.12M | Sell |
87,998
-142,354
| -62% | -$6.66M | 0.04% | 352 |
|
|
2016
Q2 | $9.27M | Sell |
230,352
-374,111
| -62% | -$15.1M | 0.08% | 226 |
|
|
2016
Q1 | $21.8M | Sell |
604,463
-1,073,448
| -64% | -$38.8M | 0.23% | 114 |
|
|
2015
Q4 | $63.4M | Buy |
1,677,911
+139,652
| +9% | +$5.27M | 0.68% | 35 |
|
|
2015
Q3 | $58.3M | Buy |
1,538,259
+987,810
| +179% | +$37.4M | 0.68% | 36 |
|
|
2015
Q2 | $25.1M | Buy |
550,449
+65,600
| +14% | +$2.99M | 0.29% | 77 |
|
|
2015
Q1 | $18.7M | Sell |
484,849
-177,100
| -27% | -$6.82M | 0.23% | 107 |
|
|
2014
Q4 | $23.2M | Buy |
661,949
+566,449
| +593% | +$19.8M | 0.3% | 79 |
|
|
2014
Q3 | $3.6M | Buy |
+95,500
| New | +$3.6M | 0.05% | 263 |
|