Fortaleza Asset 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
Q2 | $11K | Sell |
115
-1,105
| -91% | -$106K | 0.09% | 101 |
|
|
2018
Q1 | $96K | Hold |
1,220
| – | – | 0.58% | 81 |
|
|
2017
Q4 | $81K | Hold |
1,220
| – | – | 0.51% | 84 |
|
|
2017
Q3 | $77K | Hold |
1,220
| – | – | 0.14% | 146 |
|
|
2017
Q2 | $67K | Sell |
1,220
-2,395
| -66% | -$132K | 0.13% | 150 |
|
|
2017
Q1 | $213K | Hold |
3,615
| – | – | 0.43% | 75 |
|
|
2016
Q4 | $198K | Buy |
3,615
+150
| +4% | +$8.22K | 0.42% | 78 |
|
|
2016
Q3 | $162K | Buy |
3,465
+1,835
| +113% | +$85.9K | 0.23% | 81 |
|
|
2016
Q2 | $66K | Sell |
1,630
-840
| -34% | -$34K | 0.05% | 131 |
|
|
2016
Q1 | $89.2K | Hold |
2,470
| – | – | 0.06% | 129 |
|
|
2015
Q4 | $93K | Sell |
2,470
-6,260
| -72% | -$236K | 0.06% | 134 |
|
|
2015
Q3 | $331K | Sell |
8,730
-3,170
| -27% | -$120K | 0.23% | 56 |
|
|
2015
Q2 | $542K | Buy |
+11,900
| New | +$542K | 0.33% | 59 |
|
|
2014
Q4 | – | Sell |
-19,790
| Closed | -$746K | – | 269 |
|
|
2014
Q3 | $746K | Sell |
19,790
-250
| -1% | -$9.42K | 0.35% | 109 |
|
|
2014
Q2 | $930K | Buy |
20,040
+4,065
| +25% | +$189K | 0.43% | 100 |
|
|
2014
Q1 | $677K | Sell |
15,975
-8,445
| -35% | -$358K | 0.35% | 107 |
|
|
2013
Q4 | $1.02M | Sell |
24,420
-728
| -3% | -$30.4K | 0.52% | 70 |
|
|
2013
Q3 | $869K | Buy |
25,148
+118
| +0.5% | +$4.08K | 0.45% | 84 |
|
|
2013
Q2 | $721K | Buy |
+25,030
| New | +$721K | 0.42% | 95 |
|