GAM Systematic’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
Q3 | – | Sell |
-13,242
| Closed | -$732K | – | 659 |
|
|
2017
Q2 | $732K | Sell |
13,242
-590
| -4% | -$32.6K | 0.11% | 346 |
|
|
2017
Q1 | $815K | Buy |
13,832
+5,236
| +61% | +$309K | 0.16% | 245 |
|
|
2016
Q4 | $470K | Buy |
8,596
+5,961
| +226% | +$326K | 0.11% | 337 |
|
|
2016
Q3 | $123K | Buy |
2,635
+1,756
| +200% | +$82K | 0.03% | 537 |
|
|
2016
Q2 | $35K | Sell |
879
-11,087
| -93% | -$441K | 0.01% | 598 |
|
|
2016
Q1 | $432K | Sell |
11,966
-11,780
| -50% | -$425K | 0.11% | 337 |
|
|
2015
Q4 | $897K | Buy |
23,746
+18,481
| +351% | +$698K | 0.26% | 145 |
|
|
2015
Q3 | $200K | Buy |
+5,265
| New | +$200K | 0.05% | 504 |
|