Perimeter Capital Partners’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,952
| Closed | -$338K | – | 92 |
|
|
2014
Q3 | $338K | Sell |
8,952
-33,051
| -79% | -$1.25M | 0.57% | 28 |
|
|
2014
Q2 | $1.95M | Sell |
42,003
-5,608
| -12% | -$260K | 0.99% | 12 |
|
|
2014
Q1 | $2.02M | Sell |
47,611
-6,391
| -12% | -$271K | 1% | 9 |
|
|
2013
Q4 | $2.26M | Sell |
54,002
-79,770
| -60% | -$3.33M | 1.11% | 6 |
|
|
2013
Q3 | $4.62M | Sell |
133,772
-19,945
| -13% | -$689K | 0.86% | 18 |
|
|
2013
Q2 | $4.43M | Buy |
+153,717
| New | +$4.43M | 0.85% | 17 |
|