Turner Investments’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 | – | Sell |
-126,720
| Closed | -$5.88M | – | 640 |
|
|
2014
Q2 | $5.88M | Sell |
126,720
-209,540
| -62% | -$9.72M | 0.26% | 108 |
|
|
2014
Q1 | $14.2M | Sell |
336,260
-302,358
| -47% | -$12.8M | 0.38% | 74 |
|
|
2013
Q4 | $26.7M | Sell |
638,618
-42,956
| -6% | -$1.8M | 0.48% | 58 |
|
|
2013
Q3 | $23.5M | Sell |
681,574
-402,454
| -37% | -$13.9M | 0.39% | 74 |
|
|
2013
Q2 | $31.2M | Buy |
+1,084,028
| New | +$31.2M | 0.42% | 67 |
|