QS Investors’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
Q3 | – | Sell |
-1,000
| Closed | -$104K | – | 1680 |
|
|
2020
Q2 | $104K | Hold |
1,000
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q1 | $96K | Hold |
1,000
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q4 | $125K | Buy |
1,000
+100
| +11% | +$12.5K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $111K | Hold |
900
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q2 | $112K | Hold |
900
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q1 | $94K | Hold |
900
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q4 | $74K | Hold |
900
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q3 | $103K | Hold |
900
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q2 | $83K | Hold |
900
| – | – | ﹤0.01% | 1445 |
|
|
2018
Q1 | $71K | Hold |
900
| – | – | ﹤0.01% | 1435 |
|
|
2017
Q4 | $60K | Sell |
900
-75,502
| -99% | -$5.03M | ﹤0.01% | 1455 |
|
|
2017
Q3 | $4.8M | Sell |
76,402
-4,617
| -6% | -$290K | 0.04% | 316 |
|
|
2017
Q2 | $4.48M | Buy |
81,019
+288
| +0.4% | +$15.9K | 0.04% | 342 |
|
|
2017
Q1 | $4.76M | Buy |
80,731
+900
| +1% | +$53K | 0.04% | 312 |
|
|
2016
Q4 | $4.37M | Sell |
79,831
-20,766
| -21% | -$1.14M | 0.04% | 384 |
|
|
2016
Q3 | $4.71M | Sell |
100,597
-38,685
| -28% | -$1.81M | 0.04% | 393 |
|
|
2016
Q2 | $5.61M | Sell |
139,282
-101,532
| -42% | -$4.09M | 0.05% | 349 |
|
|
2016
Q1 | $8.7M | Buy |
240,814
+363
| +0.2% | +$13.1K | 0.08% | 232 |
|
|
2015
Q4 | $9.08M | Buy |
240,451
+18,394
| +8% | +$695K | 0.09% | 205 |
|
|
2015
Q3 | $8.42M | Buy |
222,057
+19,100
| +9% | +$724K | 0.09% | 213 |
|
|
2015
Q2 | $9.25M | Sell |
202,957
-22,800
| -10% | -$1.04M | 0.11% | 222 |
|
|
2015
Q1 | $8.69M | Sell |
225,757
-3,100
| -1% | -$119K | 0.1% | 237 |
|
|
2014
Q4 | $8.02M | Buy |
+228,857
| New | +$8.02M | 0.09% | 251 |
|