Santa Fe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,234
| Closed | -$877K | – | 661 |
|
|
2015
Q2 | $877K | Sell |
19,234
-2,496
| -11% | -$114K | 0.12% | 296 |
|
|
2015
Q1 | $836K | Sell |
21,730
-264
| -1% | -$10.2K | 0.1% | 331 |
|
|
2014
Q4 | $771K | Sell |
21,994
-19,094
| -46% | -$669K | 0.1% | 323 |
|
|
2014
Q3 | $1.55M | Buy |
+41,088
| New | +$1.55M | 0.24% | 164 |
|
|
2013
Q3 | – | Sell |
-18,909
| Closed | -$544K | – | 677 |
|
|
2013
Q2 | $544K | Buy |
+18,909
| New | +$544K | 0.11% | 310 |
|