Sentinel Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-203,180
| Closed | -$12.8M | – | 186 |
|
|
2017
Q3 | $12.8M | Hold |
203,180
| – | – | 0.31% | 144 |
|
|
2017
Q2 | $11.2M | Sell |
203,180
-7,800
| -4% | -$431K | 0.27% | 146 |
|
|
2017
Q1 | $12.4M | Sell |
210,980
-877
| -0.4% | -$51.7K | 0.29% | 128 |
|
|
2016
Q4 | $11.6M | Sell |
211,857
-90,310
| -30% | -$4.94M | 0.29% | 127 |
|
|
2016
Q3 | $14.1M | Buy |
302,167
+10,300
| +4% | +$482K | 0.34% | 109 |
|
|
2016
Q2 | $11.7M | Buy |
291,867
+18,567
| +7% | +$747K | 0.28% | 127 |
|
|
2016
Q1 | $9.87M | Buy |
273,300
+32,000
| +13% | +$1.16M | 0.22% | 142 |
|
|
2015
Q4 | $9.11M | Sell |
241,300
-28,600
| -11% | -$1.08M | 0.23% | 138 |
|
|
2015
Q3 | $10.2M | Hold |
269,900
| – | – | 0.26% | 132 |
|
|
2015
Q2 | $12.3M | Sell |
269,900
-26,500
| -9% | -$1.21M | 0.28% | 128 |
|
|
2015
Q1 | $11.4M | Buy |
296,400
+74,900
| +34% | +$2.88M | 0.25% | 143 |
|
|
2014
Q4 | $7.76M | Buy |
+221,500
| New | +$7.76M | 0.16% | 156 |
|