OppenheimerFunds’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
Q1 | $624K | Buy |
5,988
+2,119
| +55% | +$221K | ﹤0.01% | 1275 |
|
|
2018
Q4 | $318K | Buy |
+3,869
| New | +$318K | ﹤0.01% | 1543 |
|
|
2018
Q1 | – | Sell |
-5,444
| Closed | -$361K | – | 1889 |
|
|
2017
Q4 | $361K | Buy |
+5,444
| New | +$361K | ﹤0.01% | 1628 |
|
|
2014
Q4 | – | Sell |
-714,380
| Closed | -$26.9M | – | 1028 |
|
|
2014
Q3 | $26.9M | Sell |
714,380
-700,890
| -50% | -$26.4M | 0.03% | 491 |
|
|
2014
Q2 | $65.7M | Sell |
1,415,270
-171,050
| -11% | -$7.94M | 0.07% | 292 |
|
|
2014
Q1 | $67.2M | Sell |
1,586,320
-241,600
| -13% | -$10.2M | 0.08% | 273 |
|
|
2013
Q4 | $76.4M | Buy |
1,827,920
+158,570
| +9% | +$6.63M | 0.09% | 244 |
|
|
2013
Q3 | $57.7M | Sell |
1,669,350
-27,330
| -2% | -$944K | 0.08% | 296 |
|
|
2013
Q2 | $48.8M | Buy |
+1,696,680
| New | +$48.8M | 0.07% | 313 |
|