Nine Chapters Capital 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
Q2 | – | Sell |
-35,900
| Closed | -$1.38M | – | 1337 |
|
2015
Q1 | $1.38M | Buy |
+35,900
| New | +$1.38M | 0.12% | 257 |
|
2014
Q4 | – | Sell |
-52,000
| Closed | -$1.96M | – | 1404 |
|
2014
Q3 | $1.96M | Buy |
52,000
+26,700
| +106% | +$1.01M | 0.17% | 160 |
|
2014
Q2 | $1.17M | Sell |
25,300
-600
| -2% | -$27.8K | 0.1% | 297 |
|
2014
Q1 | $1.1M | Buy |
25,900
+7,800
| +43% | +$330K | 0.13% | 233 |
|
2013
Q4 | $757K | Buy |
+18,100
| New | +$757K | 0.08% | 358 |
|
2013
Q3 | – | Sell |
-21,400
| Closed | -$616K | – | 1054 |
|
2013
Q2 | $616K | Buy |
+21,400
| New | +$616K | 0.11% | 286 |
|