Alambic Investment 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
Q2 | – | Sell |
-3,090
| Closed | -$244K | – | 535 |
|
|
2018
Q1 | $244K | Sell |
3,090
-38,860
| -93% | -$3.07M | 0.03% | 393 |
|
|
2017
Q4 | $2.78M | Sell |
41,950
-6,900
| -14% | -$457K | 0.33% | 109 |
|
|
2017
Q3 | $3.07M | Sell |
48,850
-8,040
| -14% | -$505K | 0.34% | 105 |
|
|
2017
Q2 | $3.14M | Buy |
56,890
+26,820
| +89% | +$1.48M | 0.38% | 72 |
|
|
2017
Q1 | $1.77M | Buy |
+30,070
| New | +$1.77M | 0.22% | 164 |
|