Invictus RG’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
Q4 | – | Sell |
-3,365
| Closed | -$383K | – | 172 |
|
|
2018
Q3 | $383K | Buy |
+3,365
| New | +$383K | 0.29% | 90 |
|
|
2017
Q3 | – | Sell |
-2,645
| Closed | -$146K | – | 817 |
|
|
2017
Q2 | $146K | Sell |
2,645
-9,694
| -79% | -$535K | 0.11% | 340 |
|
|
2017
Q1 | $727K | Buy |
12,339
+7,359
| +148% | +$434K | 0.49% | 6 |
|
|
2016
Q4 | $272K | Sell |
4,980
-3,203
| -39% | -$175K | 0.18% | 223 |
|
|
2016
Q3 | $383K | Buy |
8,183
+7,502
| +1,102% | +$351K | 0.3% | 94 |
|
|
2016
Q2 | $27K | Sell |
681
-266
| -28% | -$10.5K | 0.03% | 406 |
|
|
2016
Q1 | $34K | Sell |
947
-1,208
| -56% | -$43.4K | 0.04% | 382 |
|
|
2015
Q4 | $81K | Buy |
+2,155
| New | +$81K | 0.08% | 317 |
|