M.D. Sass LLC’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
Q3 | – | Sell |
-13,625
| Closed | -$548K | – | 58 |
|
|
2016
Q2 | $548K | Hold |
13,625
| – | – | 0.03% | 52 |
|
|
2016
Q1 | $492K | Hold |
13,625
| – | – | 0.03% | 52 |
|
|
2015
Q4 | $514K | Hold |
13,625
| – | – | 0.03% | 57 |
|
|
2015
Q3 | $517K | Hold |
13,625
| – | – | 0.03% | 63 |
|
|
2015
Q2 | $621K | Sell |
13,625
-3,000
| -18% | -$137K | 0.03% | 59 |
|
|
2015
Q1 | $640K | Hold |
16,625
| – | – | 0.03% | 56 |
|
|
2014
Q4 | $582K | Hold |
16,625
| – | – | 0.04% | 55 |
|
|
2014
Q3 | $627K | Hold |
16,625
| – | – | 0.04% | 57 |
|
|
2014
Q2 | $771K | Hold |
16,625
| – | – | 0.05% | 38 |
|
|
2014
Q1 | $704K | Sell |
16,625
-3,000
| -15% | -$127K | 0.05% | 42 |
|
|
2013
Q4 | $820K | Sell |
19,625
-5,000
| -20% | -$209K | 0.06% | 38 |
|
|
2013
Q3 | $851K | Hold |
24,625
| – | – | 0.07% | 40 |
|
|
2013
Q2 | $709K | Buy |
+24,625
| New | +$709K | 0.06% | 52 |
|