RQS
AZPN
Ramsey Quantitative Systems’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,952
| Closed | -$450K | – | 443 |
|
|
2018
Q3 | $450K | Buy |
+3,952
| New | +$450K | 0.45% | 24 |
|
|
2018
Q2 | – | Sell |
-3,759
| Closed | -$297K | – | 461 |
|
|
2018
Q1 | $297K | Sell |
3,759
-4,727
| -56% | -$373K | 0.31% | 78 |
|
|
2017
Q4 | $514K | Sell |
8,486
-3,065
| -27% | -$186K | 0.54% | 20 |
|
|
2017
Q3 | $667K | Buy |
11,551
+331
| +3% | +$19.1K | 0.73% | 16 |
|
|
2017
Q2 | $578K | Buy |
11,220
+2,081
| +23% | +$107K | 0.65% | 18 |
|
|
2017
Q1 | $445K | Buy |
9,139
+1,084
| +13% | +$52.8K | 0.51% | 95 |
|
|
2016
Q4 | $440K | Sell |
8,055
-11,798
| -59% | -$644K | 0.6% | 95 |
|
|
2016
Q3 | $929K | Buy |
+19,853
| New | +$929K | 1.02% | 2 |
|