Cable Hill Partners’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 |
-253
| Closed | -$15K | – | 815 |
|
|
2017
Q1 | $15K | Sell |
253
-14
| -5% | -$830 | 0.01% | 323 |
|
|
2016
Q4 | $15K | Hold |
267
| – | – | 0.01% | 327 |
|
|
2016
Q3 | $13K | Sell |
267
-14
| -5% | -$682 | 0.01% | 378 |
|
|
2016
Q2 | $12K | Hold |
281
| – | – | 0.01% | 347 |
|
|
2016
Q1 | $11K | Buy |
281
+64
| +29% | +$2.51K | 0.01% | 344 |
|
|
2015
Q4 | $9K | Sell |
217
-81
| -27% | -$3.36K | 0.01% | 383 |
|
|
2015
Q3 | $12K | Hold |
298
| – | – | 0.01% | 347 |
|
|
2015
Q2 | $14K | Hold |
298
| – | – | 0.01% | 383 |
|
|
2015
Q1 | $11K | Buy |
298
+76
| +34% | +$2.81K | 0.01% | 427 |
|
|
2014
Q4 | $8K | Buy |
+222
| New | +$8K | 0.01% | 483 |
|