Russell Frank Company’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $14M | Sell |
387,826
-263,713
| -40% | -$9.53M | 0.02% | 761 |
|
|
2015
Q4 | $24.8M | Sell |
651,539
-250,549
| -28% | -$9.55M | 0.04% | 475 |
|
|
2015
Q3 | $34.2M | Buy |
902,088
+118,534
| +15% | +$4.49M | 0.06% | 340 |
|
|
2015
Q2 | $35.7M | Buy |
783,554
+457,973
| +141% | +$20.9M | 0.06% | 375 |
|
|
2015
Q1 | $12.5M | Sell |
325,581
-93,971
| -22% | -$3.62M | 0.02% | 780 |
|
|
2014
Q4 | $14.9M | Sell |
419,552
-111,011
| -21% | -$3.95M | 0.03% | 708 |
|
|
2014
Q3 | $20M | Sell |
530,563
-128,148
| -19% | -$4.83M | 0.04% | 555 |
|
|
2014
Q2 | $28.6M | Buy |
658,711
+140,821
| +27% | +$6.12M | 0.05% | 414 |
|
|
2014
Q1 | $20.2M | Buy |
517,890
+32,400
| +7% | +$1.26M | 0.04% | 542 |
|
|
2013
Q4 | $21.5M | Buy |
485,490
+7,353
| +2% | +$326K | 0.04% | 518 |
|
|
2013
Q3 | $16.5M | Sell |
478,137
-25,764
| -5% | -$890K | 0.03% | 647 |
|
|
2013
Q2 | $14.5M | Buy |
+503,901
| New | +$14.5M | 0.03% | 682 |
|