Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,718
| Closed | -$309K | – | 233 |
|
|
2018
Q3 | $309K | Sell |
2,718
-1,317
| -33% | -$150K | 0.08% | 142 |
|
|
2018
Q2 | $366K | Sell |
4,035
-6,117
| -60% | -$555K | 0.07% | 164 |
|
|
2018
Q1 | $801K | Buy |
10,152
+3,897
| +62% | +$307K | 0.1% | 185 |
|
|
2017
Q4 | $414K | Buy |
+6,255
| New | +$414K | 0.04% | 282 |
|
|
2015
Q2 | – | Sell |
-6,785
| Closed | -$261K | – | 527 |
|
|
2015
Q1 | $261K | Buy |
6,785
+981
| +17% | +$37.7K | 0.03% | 438 |
|
|
2014
Q4 | $203K | Sell |
5,804
-22,241
| -79% | -$778K | 0.03% | 376 |
|
|
2014
Q3 | $1.06M | Buy |
28,045
+11,369
| +68% | +$429K | 0.11% | 171 |
|
|
2014
Q2 | $774K | Buy |
16,676
+4,094
| +33% | +$190K | 0.08% | 258 |
|
|
2014
Q1 | $533K | Buy |
+12,582
| New | +$533K | 0.05% | 290 |
|