300 North Capital’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-63,113
| Closed | -$2.21M | – | 137 |
|
|
2014
Q4 | $2.21M | Sell |
63,113
-7,141
| -10% | -$250K | 0.51% | 77 |
|
|
2014
Q3 | $2.65M | Sell |
70,254
-13,120
| -16% | -$495K | 0.7% | 61 |
|
|
2014
Q2 | $3.87M | Hold |
83,374
| – | – | 0.95% | 49 |
|
|
2014
Q1 | $3.53M | Buy |
83,374
+4,504
| +6% | +$191K | 0.92% | 49 |
|
|
2013
Q4 | $3.3M | Sell |
78,870
-6,200
| -7% | -$259K | 0.91% | 52 |
|
|
2013
Q3 | $2.94M | Hold |
85,070
| – | – | 0.69% | 61 |
|
|
2013
Q2 | $2.45M | Buy |
+85,070
| New | +$2.45M | 0.95% | 46 |
|