Renaissance Group’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
Q3 | – | Sell |
-5,871
| Closed | -$324K | – | 297 |
|
|
2017
Q2 | $324K | Buy |
5,871
+145
| +3% | +$8K | 0.01% | 247 |
|
|
2017
Q1 | $337K | Sell |
5,726
-1,070
| -16% | -$63K | 0.01% | 222 |
|
|
2016
Q4 | $372K | Sell |
6,796
-854
| -11% | -$46.7K | 0.02% | 181 |
|
|
2016
Q3 | $358K | Sell |
7,650
-189
| -2% | -$8.85K | 0.01% | 172 |
|
|
2016
Q2 | $315K | Buy |
7,839
+165
| +2% | +$6.63K | 0.01% | 193 |
|
|
2016
Q1 | $277K | Sell |
7,674
-225
| -3% | -$8.12K | 0.01% | 233 |
|
|
2015
Q4 | $298K | Sell |
7,899
-142
| -2% | -$5.36K | 0.01% | 216 |
|
|
2015
Q3 | $305K | Buy |
8,041
+40
| +0.5% | +$1.52K | 0.01% | 193 |
|
|
2015
Q2 | $364K | Buy |
8,001
+224
| +3% | +$10.2K | 0.01% | 168 |
|
|
2015
Q1 | $299K | Buy |
+7,777
| New | +$299K | 0.01% | 207 |
|
|
2014
Q4 | – | Sell |
-5,823
| Closed | -$220K | – | 293 |
|
|
2014
Q3 | $220K | Buy |
5,823
+44
| +0.8% | +$1.66K | 0.01% | 247 |
|
|
2014
Q2 | $268K | Sell |
5,779
-155
| -3% | -$7.19K | 0.01% | 216 |
|
|
2014
Q1 | $251K | Buy |
+5,934
| New | +$251K | 0.01% | 187 |
|