CIM 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
Q1 | – | Sell |
-6,742
| Closed | -$446K | – | 357 |
|
|
2017
Q4 | $446K | Sell |
6,742
-143
| -2% | -$9.46K | 0.15% | 192 |
|
|
2017
Q3 | $432K | Hold |
6,885
| – | – | 0.16% | 188 |
|
|
2017
Q2 | $380K | Sell |
6,885
-220
| -3% | -$12.1K | 0.14% | 219 |
|
|
2017
Q1 | $419K | Hold |
7,105
| – | – | 0.14% | 190 |
|
|
2016
Q4 | $389K | Hold |
7,105
| – | – | 0.14% | 198 |
|
|
2016
Q3 | $332K | Buy |
7,105
+260
| +4% | +$12.1K | 0.13% | 227 |
|
|
2016
Q2 | $275K | Buy |
6,845
+680
| +11% | +$27.3K | 0.11% | 236 |
|
|
2016
Q1 | $223K | Buy |
6,165
+745
| +14% | +$26.9K | 0.1% | 244 |
|
|
2015
Q4 | $205K | Hold |
5,420
| – | – | 0.09% | 234 |
|
|
2015
Q3 | $205K | Buy |
5,420
+649
| +14% | +$24.5K | 0.1% | 232 |
|
|
2015
Q2 | $217K | Buy |
+4,771
| New | +$217K | 0.1% | 229 |
|