Braun Stacey Associates’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 |
-42,620
| Closed | -$1.94M | – | 331 |
|
|
2015
Q2 | $1.94M | Buy |
+42,620
| New | +$1.94M | 0.08% | 159 |
|
|
2014
Q4 | – | Sell |
-89,155
| Closed | -$3.36M | – | 172 |
|
|
2014
Q3 | $3.36M | Sell |
89,155
-309,940
| -78% | -$11.7M | 0.21% | 104 |
|
|
2014
Q2 | $18.5M | Sell |
399,095
-43,668
| -10% | -$2.03M | 1.1% | 34 |
|
|
2014
Q1 | $18.8M | Sell |
442,763
-9,865
| -2% | -$418K | 1.1% | 35 |
|
|
2013
Q4 | $18.9M | Sell |
452,628
-11,062
| -2% | -$462K | 1.08% | 33 |
|
|
2013
Q3 | $16M | Sell |
463,690
-1,350
| -0.3% | -$46.6K | 0.99% | 49 |
|
|
2013
Q2 | $13.4M | Buy |
+465,040
| New | +$13.4M | 0.84% | 69 |
|