SAM
AZPN
Shamrock Asset Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-470
| Closed | -$19K | – | 316 |
|
|
2016
Q2 | $19K | Hold |
470
| – | – | 0.01% | 181 |
|
|
2016
Q1 | $17K | Sell |
470
-255
| -35% | -$9.22K | 0.01% | 169 |
|
|
2015
Q4 | $27K | Hold |
725
| – | – | 0.02% | 186 |
|
|
2015
Q3 | $27K | Hold |
725
| – | – | 0.01% | 172 |
|
|
2015
Q2 | $33K | Hold |
725
| – | – | 0.02% | 152 |
|
|
2015
Q1 | $28K | Hold |
725
| – | – | 0.01% | 188 |
|
|
2014
Q4 | $25K | Buy |
+725
| New | +$25K | 0.01% | 163 |
|