PEAK6 Group’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 | – | Sell |
-5,431
| Closed | -$428K | – | 2329 |
|
|
2018
Q1 | $428K | Buy |
+5,431
| New | +$428K | ﹤0.01% | 687 |
|
|
2017
Q2 | – | Sell |
-8,502
| Closed | -$501K | – | 2284 |
|
|
2017
Q1 | $501K | Buy |
+8,502
| New | +$501K | ﹤0.01% | 527 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2267 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2160 |
|
|
2015
Q4 | – | Sell |
-3,449
| Closed | -$131K | – | 2457 |
|
|
2015
Q3 | $131K | Sell |
3,449
-6,850
| -67% | -$260K | ﹤0.01% | 935 |
|
|
2015
Q2 | $469K | Buy |
10,299
+4,245
| +70% | +$193K | ﹤0.01% | 612 |
|
|
2015
Q1 | $233K | Sell |
6,054
-2,634
| -30% | -$101K | ﹤0.01% | 745 |
|
|
2014
Q4 | $304K | Sell |
8,688
-1,613
| -16% | -$56.4K | ﹤0.01% | 694 |
|
|
2014
Q3 | $389K | Buy |
+10,301
| New | +$389K | ﹤0.01% | 757 |
|
|
2014
Q2 | – | Sell |
-14,892
| Closed | -$631K | – | 2398 |
|
|
2014
Q1 | $631K | Sell |
14,892
-11,167
| -43% | -$473K | 0.01% | 638 |
|
|
2013
Q4 | $1.09M | Buy |
+26,059
| New | +$1.09M | 0.01% | 523 |
|