Brant Point Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$1.14M | – | 136 |
|
|
2015
Q2 | $1.14M | Hold |
25,000
| – | – | 0.1% | 100 |
|
|
2015
Q1 | $962K | Sell |
25,000
-56,500
| -69% | -$2.17M | 0.09% | 107 |
|
|
2014
Q4 | $2.85M | Buy |
81,500
+14,000
| +21% | +$490K | 0.27% | 80 |
|
|
2014
Q3 | $2.55M | Buy |
67,500
+5,600
| +9% | +$211K | 0.24% | 78 |
|
|
2014
Q2 | $2.87M | Sell |
61,900
-8,400
| -12% | -$390K | 0.26% | 73 |
|
|
2014
Q1 | $2.98M | Sell |
70,300
-23,300
| -25% | -$987K | 0.29% | 71 |
|
|
2013
Q4 | $3.91M | Sell |
93,600
-27,800
| -23% | -$1.16M | 0.36% | 57 |
|
|
2013
Q3 | $4.19M | Sell |
121,400
-87,300
| -42% | -$3.02M | 0.48% | 51 |
|
|
2013
Q2 | $6.01M | Buy |
+208,700
| New | +$6.01M | 0.65% | 37 |
|