Secor Capital Advisors’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
Q4 | – | Sell |
-39,063
| Closed | -$4.45M | – | 614 |
|
|
2018
Q3 | $4.45M | Buy |
39,063
+17,434
| +81% | +$1.99M | 0.48% | 53 |
|
|
2018
Q2 | $2.01M | Sell |
21,629
-21,120
| -49% | -$1.96M | 0.17% | 156 |
|
|
2018
Q1 | $3.37M | Buy |
+42,749
| New | +$3.37M | 0.28% | 104 |
|
|
2017
Q4 | – | Sell |
-71,037
| Closed | -$4.46M | – | 587 |
|
|
2017
Q3 | $4.46M | Sell |
71,037
-24,668
| -26% | -$1.55M | 0.42% | 57 |
|
|
2017
Q2 | $5.29M | Buy |
+95,705
| New | +$5.29M | 0.48% | 59 |
|
|
2016
Q1 | – | Sell |
-13,476
| Closed | -$509K | – | 798 |
|
|
2015
Q4 | $509K | Buy |
+13,476
| New | +$509K | 0.14% | 203 |
|