Vigilant Capital Management’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 |
-170
| Closed | -$21K | – | 448 |
|
2019
Q2 | $21K | Sell |
170
-173
| -50% | -$21.4K | ﹤0.01% | 319 |
|
2019
Q1 | $36K | Hold |
343
| – | – | 0.01% | 284 |
|
2018
Q4 | $28K | Sell |
343
-29
| -8% | -$2.37K | ﹤0.01% | 306 |
|
2018
Q3 | $42K | Sell |
372
-335
| -47% | -$37.8K | 0.01% | 289 |
|
2018
Q2 | $66K | Hold |
707
| – | – | 0.01% | 225 |
|
2018
Q1 | $56K | Hold |
707
| – | – | 0.01% | 222 |
|
2017
Q4 | $47K | Sell |
707
-200
| -22% | -$13.3K | 0.01% | 229 |
|
2017
Q3 | $57K | Hold |
907
| – | – | 0.01% | 176 |
|
2017
Q2 | $50K | Hold |
907
| – | – | 0.01% | 164 |
|
2017
Q1 | $53K | Hold |
907
| – | – | 0.01% | 160 |
|
2016
Q4 | $50K | Hold |
907
| – | – | 0.01% | 164 |
|
2016
Q3 | $42K | Hold |
907
| – | – | 0.01% | 182 |
|
2016
Q2 | $36K | Hold |
907
| – | – | 0.01% | 177 |
|
2016
Q1 | $33K | Hold |
907
| – | – | 0.01% | 170 |
|
2015
Q4 | $34K | Hold |
907
| – | – | 0.01% | 184 |
|
2015
Q3 | $34K | Buy |
+907
| New | +$34K | 0.01% | 177 |
|