Sandler 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-303,828
| Closed | -$11.5M | – | 264 |
|
2014
Q3 | $11.5M | Sell |
303,828
-12,794
| -4% | -$483K | 0.54% | 45 |
|
2014
Q2 | $14.7M | Sell |
316,622
-335,000
| -51% | -$15.5M | 0.62% | 39 |
|
2014
Q1 | $27.6M | Buy |
651,622
+1,800
| +0.3% | +$76.2K | 0.97% | 21 |
|
2013
Q4 | $27.2M | Buy |
649,822
+97,700
| +18% | +$4.08M | 0.88% | 25 |
|
2013
Q3 | $19.1M | Buy |
552,122
+143,000
| +35% | +$4.94M | 0.61% | 40 |
|
2013
Q2 | $11.8M | Buy |
+409,122
| New | +$11.8M | 0.44% | 67 |
|