Quantitative Systematic Strategies’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,300
| Closed | -$534K | – | 643 |
|
|
2019
Q2 | $534K | Buy |
4,300
+1,960
| +84% | +$243K | 0.1% | 240 |
|
|
2019
Q1 | $244K | Sell |
2,340
-7,319
| -76% | -$763K | 0.06% | 283 |
|
|
2018
Q4 | $794K | Buy |
9,659
+5,331
| +123% | +$438K | 0.18% | 182 |
|
|
2018
Q3 | $493K | Buy |
4,328
+696
| +19% | +$79.3K | 0.09% | 309 |
|
|
2018
Q2 | $337K | Buy |
+3,632
| New | +$337K | 0.06% | 440 |
|
|
2018
Q1 | – | Sell |
-3,626
| Closed | -$240K | – | 813 |
|
|
2017
Q4 | $240K | Buy |
+3,626
| New | +$240K | 0.06% | 456 |
|