QS Batterymarch Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.25M | Sell |
218,624
-14,760
| -6% | -$557K | 0.22% | 133 |
|
|
2014
Q2 | $10.8M | Sell |
233,384
-27,150
| -10% | -$1.26M | 0.27% | 103 |
|
|
2014
Q1 | $11M | Sell |
260,534
-5,350
| -2% | -$227K | 0.23% | 119 |
|
|
2013
Q4 | $11.1M | Sell |
265,884
-5,976
| -2% | -$250K | 0.24% | 121 |
|
|
2013
Q3 | $9.39M | Sell |
271,860
-156,540
| -37% | -$5.41M | 0.2% | 154 |
|
|
2013
Q2 | $12.3M | Buy |
+428,400
| New | +$12.3M | 0.24% | 110 |
|