Zebra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,683
| Closed | -$713K | – | 491 |
|
|
2018
Q2 | $713K | Sell |
7,683
-4,420
| -37% | -$410K | 0.31% | 176 |
|
|
2018
Q1 | $955K | Sell |
12,103
-3
| -0% | -$237 | 0.34% | 142 |
|
|
2017
Q4 | $801K | Buy |
+12,106
| New | +$801K | 0.27% | 189 |
|
|
2017
Q1 | – | Sell |
-8,997
| Closed | -$492K | – | 309 |
|
|
2016
Q4 | $492K | Sell |
8,997
-9,666
| -52% | -$529K | 0.15% | 226 |
|
|
2016
Q3 | $873K | Sell |
18,663
-273
| -1% | -$12.8K | 0.27% | 170 |
|
|
2016
Q2 | $762K | Buy |
18,936
+2,019
| +12% | +$81.2K | 0.27% | 183 |
|
|
2016
Q1 | $611K | Buy |
+16,917
| New | +$611K | 0.24% | 187 |
|