Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,693
| Closed | -$1.11M | – | 1048 |
|
|
2016
Q1 | $1.11M | Sell |
30,693
-36,590
| -54% | -$1.32M | 0.01% | 495 |
|
|
2015
Q4 | $2.54M | Buy |
67,283
+3,110
| +5% | +$117K | 0.02% | 331 |
|
|
2015
Q3 | $2.43M | Hold |
64,173
| – | – | 0.02% | 328 |
|
|
2015
Q2 | $2.92M | Sell |
64,173
-69
| -0.1% | -$3.14K | 0.03% | 239 |
|
|
2015
Q1 | $2.47M | Buy |
64,242
+12,527
| +24% | +$482K | 0.02% | 266 |
|
|
2014
Q4 | $1.81M | Buy |
51,715
+3,236
| +7% | +$113K | 0.02% | 434 |
|
|
2014
Q3 | $1.83M | Buy |
48,479
+7,933
| +20% | +$299K | 0.02% | 397 |
|
|
2014
Q2 | $1.88M | Buy |
+40,546
| New | +$1.88M | 0.02% | 373 |
|