Virtu KCG Holdings’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
Q2 | – | Sell |
-3,936
| Closed | -$232K | – | 3986 |
|
|
2017
Q1 | $232K | Sell |
3,936
-6,445
| -62% | -$380K | 0.01% | 2248 |
|
|
2016
Q4 | $568K | Sell |
10,381
-8,102
| -44% | -$443K | 0.01% | 1348 |
|
|
2016
Q3 | $865K | Buy |
+18,483
| New | +$865K | 0.02% | 815 |
|
|
2016
Q2 | – | Sell |
-14,099
| Closed | -$509K | – | 3729 |
|
|
2016
Q1 | $509K | Buy |
14,099
+950
| +7% | +$34.3K | 0.01% | 1162 |
|
|
2015
Q4 | $497K | Buy |
+13,149
| New | +$497K | 0.01% | 1222 |
|
|
2015
Q1 | – | Sell |
-7,006
| Closed | -$245K | – | 3684 |
|
|
2014
Q4 | $245K | Sell |
7,006
-13,294
| -65% | -$465K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $766K | Buy |
+20,300
| New | +$766K | 0.01% | 786 |
|
|
2014
Q2 | – | Sell |
-5,515
| Closed | -$234K | – | 3288 |
|
|
2014
Q1 | $234K | Sell |
5,515
-8,559
| -61% | -$363K | ﹤0.01% | 1697 |
|
|
2013
Q4 | $588K | Buy |
14,074
+4,434
| +46% | +$185K | 0.01% | 895 |
|
|
2013
Q3 | $333K | Buy |
+9,640
| New | +$333K | ﹤0.01% | 1591 |
|