Invictus RG (Singapore)’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,044
| Closed | -$305K | – | 596 |
|
|
2015
Q3 | $305K | Buy |
8,044
+954
| +13% | +$36.2K | 0.28% | 140 |
|
|
2015
Q2 | $323K | Buy |
7,090
+6,690
| +1,673% | +$305K | 0.3% | 113 |
|
|
2015
Q1 | $15K | Sell |
400
-10,996
| -96% | -$412K | 0.01% | 492 |
|
|
2014
Q4 | $399K | Buy |
11,396
+79
| +0.7% | +$2.77K | 0.43% | 53 |
|
|
2014
Q3 | $427K | Buy |
11,317
+8,637
| +322% | +$326K | 0.54% | 29 |
|
|
2014
Q2 | $124K | Buy |
2,680
+2,280
| +570% | +$105K | 0.13% | 286 |
|
|
2014
Q1 | $17K | Sell |
400
-12,650
| -97% | -$538K | 0.02% | 521 |
|
|
2013
Q4 | $545K | Buy |
13,050
+2,836
| +28% | +$118K | 0.37% | 70 |
|
|
2013
Q3 | $353K | Buy |
10,214
+2,083
| +26% | +$72K | 0.3% | 125 |
|
|
2013
Q2 | $234K | Buy |
+8,131
| New | +$234K | 0.26% | 148 |
|