Caprock Group’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
Q1 | – | Sell |
-2,033
| Closed | -$246K | – | 433 |
|
|
2019
Q4 | $246K | Sell |
2,033
-25
| -1% | -$3.03K | 0.04% | 285 |
|
|
2019
Q3 | $253K | Hold |
2,058
| – | – | 0.05% | 271 |
|
|
2019
Q2 | $256K | Sell |
2,058
-400
| -16% | -$49.8K | 0.05% | 260 |
|
|
2019
Q1 | $256K | Hold |
2,458
| – | – | 0.05% | 289 |
|
|
2018
Q4 | $202K | Hold |
2,458
| – | – | 0.05% | 317 |
|
|
2018
Q3 | $280K | Hold |
2,458
| – | – | 0.06% | 288 |
|
|
2018
Q2 | $228K | Buy |
+2,458
| New | +$228K | 0.05% | 353 |
|