Summit Creek Advisors’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 |
-376,213
| Closed | -$17.1M | – | 53 |
|
|
2015
Q2 | $17.1M | Buy |
376,213
+7,460
| +2% | +$340K | 2.44% | 15 |
|
|
2015
Q1 | $14.2M | Sell |
368,753
-129,605
| -26% | -$4.99M | 2.12% | 22 |
|
|
2014
Q4 | $17.5M | Buy |
498,358
+19,440
| +4% | +$681K | 2.69% | 12 |
|
|
2014
Q3 | $18.1M | Sell |
478,918
-1,750
| -0.4% | -$66K | 3.1% | 6 |
|
|
2014
Q2 | $22.3M | Buy |
480,668
+32,780
| +7% | +$1.52M | 3.73% | 2 |
|
|
2014
Q1 | $19M | Buy |
447,888
+9,580
| +2% | +$406K | 3.37% | 5 |
|
|
2013
Q4 | $18.3M | Buy |
438,308
+2,558
| +0.6% | +$107K | 3.33% | 5 |
|
|
2013
Q3 | $15.1M | Sell |
435,750
-37,270
| -8% | -$1.29M | 2.68% | 10 |
|
|
2013
Q2 | $13.6M | Buy |
+473,020
| New | +$13.6M | 2.55% | 18 |
|