Piermont Capital Management’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 |
-8,520
| Closed | -$672K | – | 283 |
|
|
2018
Q1 | $672K | Sell |
8,520
-1,360
| -14% | -$107K | 0.22% | 131 |
|
|
2017
Q4 | $654K | Sell |
9,880
-550
| -5% | -$36.4K | 0.21% | 130 |
|
|
2017
Q3 | $655K | Sell |
10,430
-10,950
| -51% | -$688K | 0.22% | 131 |
|
|
2017
Q2 | $1.18M | Sell |
21,380
-3,760
| -15% | -$208K | 0.34% | 123 |
|
|
2017
Q1 | $1.48M | Hold |
25,140
| – | – | 0.35% | 114 |
|
|
2016
Q4 | $1.38M | Buy |
+25,140
| New | +$1.38M | 0.31% | 127 |
|