United Services Automobile Association’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,436
| Closed | -$1.3M | – | 2232 |
|
|
2019
Q2 | $1.3M | Sell |
10,436
-473
| -4% | -$58.8K | ﹤0.01% | 1224 |
|
|
2019
Q1 | $1.14M | Hold |
10,909
| – | – | ﹤0.01% | 1262 |
|
|
2018
Q4 | $897K | Sell |
10,909
-1,399
| -11% | -$115K | ﹤0.01% | 1300 |
|
|
2018
Q3 | $1.4M | Buy |
12,308
+160
| +1% | +$18.2K | ﹤0.01% | 1229 |
|
|
2018
Q2 | $1.13M | Buy |
12,148
+673
| +6% | +$62.4K | ﹤0.01% | 1316 |
|
|
2018
Q1 | $905K | Buy |
+11,475
| New | +$905K | ﹤0.01% | 1438 |
|
|
2016
Q2 | – | Sell |
-117,300
| Closed | -$4.24M | – | 1317 |
|
|
2016
Q1 | $4.24M | Hold |
117,300
| – | – | 0.02% | 725 |
|
|
2015
Q4 | $4.43M | Hold |
117,300
| – | – | 0.02% | 723 |
|
|
2015
Q3 | $4.45M | Sell |
117,300
-18,651
| -14% | -$707K | 0.02% | 714 |
|
|
2015
Q2 | $6.19M | Hold |
135,951
| – | – | 0.02% | 662 |
|
|
2015
Q1 | $5.23M | Hold |
135,951
| – | – | 0.02% | 703 |
|
|
2014
Q4 | $4.76M | Sell |
135,951
-34,196
| -20% | -$1.2M | 0.02% | 719 |
|
|
2014
Q3 | $6.42M | Sell |
170,147
-29
| -0% | -$1.09K | 0.02% | 612 |
|
|
2014
Q2 | $7.9M | Sell |
170,176
-13,309
| -7% | -$618K | 0.03% | 545 |
|
|
2014
Q1 | $7.77M | Sell |
183,485
-90
| -0% | -$3.81K | 0.03% | 540 |
|
|
2013
Q4 | $7.67M | Buy |
183,575
+29,045
| +19% | +$1.21M | 0.03% | 544 |
|
|
2013
Q3 | $5.34M | Buy |
154,530
+11,405
| +8% | +$394K | 0.02% | 621 |
|
|
2013
Q2 | $4.12M | Buy |
+143,125
| New | +$4.12M | 0.02% | 681 |
|