Arbor Capital Management (Minnesota)’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.63M | Sell |
65,412
-26,639
| -29% | -$1.07M | 1.39% | 32 |
|
|
2016
Q1 | $3.33M | Sell |
92,051
-7,400
| -7% | -$267K | 1.05% | 39 |
|
|
2015
Q4 | $3.76M | Hold |
99,451
| – | – | 0.85% | 47 |
|
|
2015
Q3 | $3.77M | Hold |
99,451
| – | – | 0.84% | 50 |
|
|
2015
Q2 | $4.53M | Sell |
99,451
-108,704
| -52% | -$4.95M | 0.86% | 48 |
|
|
2015
Q1 | $8.01M | Sell |
208,155
-4,100
| -2% | -$158K | 0.96% | 46 |
|
|
2014
Q4 | $7.43M | Sell |
212,255
-27,900
| -12% | -$977K | 0.95% | 52 |
|
|
2014
Q3 | $9.06M | Sell |
240,155
-65,350
| -21% | -$2.47M | 1.12% | 28 |
|
|
2014
Q2 | $14.2M | Sell |
305,505
-41,300
| -12% | -$1.92M | 1.59% | 9 |
|
|
2014
Q1 | $14.7M | Sell |
346,805
-15,458
| -4% | -$655K | 1.55% | 9 |
|
|
2013
Q4 | $15.1M | Buy |
+362,263
| New | +$15.1M | 1.26% | 26 |
|