Bank of Nova Scotia’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,265
| Closed | -$1.07M | – | 1076 |
|
|
2020
Q1 | $1.07M | Sell |
11,265
-111,159
| -91% | -$10.6M | ﹤0.01% | 662 |
|
|
2019
Q4 | $14.8M | Buy |
122,424
+101,852
| +495% | +$12.3M | 0.04% | 324 |
|
|
2019
Q3 | $2.53M | Buy |
20,572
+13,860
| +206% | +$1.71M | 0.01% | 631 |
|
|
2019
Q2 | $834K | Sell |
6,712
-1,288
| -16% | -$160K | ﹤0.01% | 726 |
|
|
2019
Q1 | $834K | Sell |
8,000
-152,000
| -95% | -$15.8M | ﹤0.01% | 723 |
|
|
2018
Q4 | $13.1M | Buy |
160,000
+78,997
| +98% | +$6.49M | 0.06% | 232 |
|
|
2018
Q3 | $9.23M | Buy |
+81,003
| New | +$9.23M | 0.04% | 318 |
|