NumerixS Investment Technologies’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,075
| Closed | -$130K | – | 1410 |
|
|
2019
Q4 | $130K | Buy |
1,075
+775
| +258% | +$93.7K | 0.03% | 609 |
|
|
2019
Q3 | $37K | Buy |
+300
| New | +$37K | 0.01% | 790 |
|
|
2019
Q1 | – | Sell |
-1,400
| Closed | -$113K | – | 1467 |
|
|
2018
Q4 | $113K | Buy |
1,400
+600
| +75% | +$48.4K | 0.04% | 527 |
|
|
2018
Q3 | $91K | Buy |
+800
| New | +$91K | 0.02% | 831 |
|
|
2018
Q1 | – | Sell |
-900
| Closed | -$60K | – | 1436 |
|
|
2017
Q4 | $60K | Sell |
900
-5,200
| -85% | -$347K | 0.01% | 818 |
|
|
2017
Q3 | $383K | Buy |
6,100
+3,100
| +103% | +$195K | 0.08% | 304 |
|
|
2017
Q2 | $166K | Buy |
+3,000
| New | +$166K | 0.02% | 703 |
|
|
2016
Q2 | – | Sell |
-11,800
| Closed | -$426K | – | 1345 |
|
|
2016
Q1 | $426K | Sell |
11,800
-25,000
| -68% | -$903K | 0.05% | 522 |
|
|
2015
Q4 | $1.39M | Buy |
+36,800
| New | +$1.39M | 0.17% | 143 |
|