Ascend Capital’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
Q3
$2.43M Sell
21,336
-5,149
-19% -$586K 0.12% 122
2018
Q2
$2.46M Buy
+26,485
New +$2.46M 0.12% 136
2018
Q1
Sell
-18,819
Closed -$1.25M 304
2017
Q4
$1.25M Buy
+18,819
New +$1.25M 0.05% 185