Eventide Asset 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 |
-83,000
| Closed | -$3.78M | – | 147 |
|
|
2015
Q2 | $3.78M | Hold |
83,000
| – | – | 0.2% | 85 |
|
|
2015
Q1 | $3.2M | Sell |
83,000
-45,500
| -35% | -$1.75M | 0.24% | 83 |
|
|
2014
Q4 | $4.5M | Hold |
128,500
| – | – | 0.49% | 64 |
|
|
2014
Q3 | $4.85M | Hold |
128,500
| – | – | 0.68% | 57 |
|
|
2014
Q2 | $5.96M | Hold |
128,500
| – | – | 0.81% | 56 |
|
|
2014
Q1 | $5.44M | Hold |
128,500
| – | – | 0.85% | 52 |
|
|
2013
Q4 | $5.37M | Buy |
+128,500
| New | +$5.37M | 1.65% | 33 |
|