WHV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-45,923
| Closed | -$2.09M | – | 131 |
|
|
2015
Q2 | $2.09M | Sell |
45,923
-3,252
| -7% | -$148K | 0.05% | 50 |
|
|
2015
Q1 | $1.89M | Sell |
49,175
-84,190
| -63% | -$3.24M | 0.04% | 74 |
|
|
2014
Q4 | $4.67M | Buy |
133,365
+26,450
| +25% | +$926K | 0.08% | 67 |
|
|
2014
Q3 | $4.03M | Sell |
106,915
-15,760
| -13% | -$594K | 0.06% | 81 |
|
|
2014
Q2 | $5.69M | Sell |
122,675
-25,075
| -17% | -$1.16M | 0.07% | 63 |
|
|
2014
Q1 | $6.26M | Sell |
147,750
-407,548
| -73% | -$17.3M | 0.08% | 64 |
|
|
2013
Q4 | $23.2M | Sell |
555,298
-145,077
| -21% | -$6.06M | 0.24% | 53 |
|
|
2013
Q3 | $24.2M | Sell |
700,375
-134,805
| -16% | -$4.66M | 0.24% | 48 |
|
|
2013
Q2 | $24M | Buy |
+835,180
| New | +$24M | 0.25% | 45 |
|