USA Financial Formulas’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
Q4 | – | Sell |
-8,926
| Closed | -$1.1M | – | 340 |
|
|
2019
Q3 | $1.1M | Buy |
+8,926
| New | +$1.1M | 0.43% | 71 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | -$1K | – | 404 |
|
|
2018
Q4 | $1K | Sell |
5
-5,870
| -100% | -$1.17M | ﹤0.01% | 315 |
|
|
2018
Q3 | $545K | Buy |
+5,875
| New | +$545K | 0.14% | 114 |
|
|
2017
Q3 | – | Sell |
-5,976
| Closed | -$330K | – | 360 |
|
|
2017
Q2 | $330K | Sell |
5,976
-3,805
| -39% | -$210K | 0.08% | 203 |
|
|
2017
Q1 | $576K | Buy |
+9,781
| New | +$576K | 0.14% | 131 |
|