Provident Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$464K | – | 63 |
|
|
2018
Q2 | $464K | Sell |
5,000
-8,500
| -63% | -$789K | 0.07% | 48 |
|
|
2018
Q1 | $1.07M | Sell |
13,500
-214,965
| -94% | -$17M | 0.17% | 35 |
|
|
2017
Q4 | $15.1M | Sell |
228,465
-181,315
| -44% | -$12M | 2.41% | 19 |
|
|
2017
Q3 | $25.7M | Sell |
409,780
-15,927
| -4% | -$1M | 4.36% | 12 |
|
|
2017
Q2 | $23.5M | Sell |
425,707
-23,730
| -5% | -$1.31M | 4.28% | 13 |
|
|
2017
Q1 | $26.5M | Sell |
449,437
-28,652
| -6% | -$1.69M | 4.92% | 8 |
|
|
2016
Q4 | $26.1M | Sell |
478,089
-4,424
| -0.9% | -$242K | 5.07% | 5 |
|
|
2016
Q3 | $22.6M | Sell |
482,513
-444
| -0.1% | -$20.8K | 4.69% | 8 |
|
|
2016
Q2 | $19.4M | Buy |
482,957
+6,920
| +1% | +$278K | 4.01% | 14 |
|
|
2016
Q1 | $17.2M | Buy |
+476,037
| New | +$17.2M | 3.44% | 17 |
|