Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,101
| Closed | -$570K | – | 1084 |
|
|
2015
Q4 | $570K | Buy |
+15,101
| New | +$570K | 0.1% | 304 |
|
|
2015
Q2 | – | Sell |
-13,221
| Closed | -$509K | – | 1049 |
|
|
2015
Q1 | $509K | Buy |
13,221
+5,681
| +75% | +$219K | 0.11% | 261 |
|
|
2014
Q4 | $264K | Sell |
7,540
-6,137
| -45% | -$215K | 0.07% | 485 |
|
|
2014
Q3 | $516K | Buy |
13,677
+8,192
| +149% | +$309K | 0.12% | 241 |
|
|
2014
Q2 | $255K | Sell |
5,485
-2,345
| -30% | -$109K | 0.05% | 503 |
|
|
2014
Q1 | $332K | Buy |
+7,830
| New | +$332K | 0.1% | 317 |
|