Bank of New York Mellon’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,357
| Closed | -$247K | – | 4387 |
|
|
2021
Q1 | $247K | Sell |
3,357
-23
| -0.7% | -$1.69K | ﹤0.01% | 3980 |
|
|
2020
Q4 | $348K | Buy |
3,380
+166
| +5% | +$17.1K | ﹤0.01% | 3769 |
|
|
2020
Q3 | $326K | Sell |
3,214
-313
| -9% | -$31.7K | ﹤0.01% | 3693 |
|
|
2020
Q2 | $416K | Sell |
3,527
-257
| -7% | -$30.3K | ﹤0.01% | 3565 |
|
|
2020
Q1 | $232K | Hold |
3,784
| – | – | ﹤0.01% | 3689 |
|
|
2019
Q4 | $585K | Sell |
3,784
-145
| -4% | -$22.4K | ﹤0.01% | 3510 |
|
|
2019
Q3 | $635K | Sell |
3,929
-1,232
| -24% | -$199K | ﹤0.01% | 3402 |
|
|
2019
Q2 | $812K | Sell |
5,161
-782
| -13% | -$123K | ﹤0.01% | 3338 |
|
|
2019
Q1 | $1.13M | Buy |
5,943
+70
| +1% | +$13.3K | ﹤0.01% | 3093 |
|
|
2018
Q4 | $1.06M | Buy |
5,873
+136
| +2% | +$24.5K | ﹤0.01% | 3069 |
|
|
2018
Q3 | $1.48M | Sell |
5,737
-206
| -3% | -$53.1K | ﹤0.01% | 3030 |
|
|
2018
Q2 | $1.39M | Buy |
5,943
+78
| +1% | +$18.2K | ﹤0.01% | 3057 |
|
|
2018
Q1 | $1.25M | Buy |
5,865
+8
| +0.1% | +$1.7K | ﹤0.01% | 3094 |
|
|
2017
Q4 | $1.31M | Sell |
5,857
-18
| -0.3% | -$4.03K | ﹤0.01% | 3078 |
|
|
2017
Q3 | $1.22M | Buy |
5,875
+210
| +4% | +$43.5K | ﹤0.01% | 3126 |
|
|
2017
Q2 | $989K | Buy |
5,665
+13
| +0.2% | +$2.27K | ﹤0.01% | 3259 |
|
|
2017
Q1 | $1.66M | Buy |
5,652
+243
| +4% | +$71.5K | ﹤0.01% | 2963 |
|
|
2016
Q4 | $1.15M | Sell |
5,409
-5,817
| -52% | -$1.24M | ﹤0.01% | 3186 |
|
|
2016
Q3 | $2.91M | Sell |
11,226
-489
| -4% | -$127K | ﹤0.01% | 2530 |
|
|
2016
Q2 | $2.61M | Sell |
11,715
-238
| -2% | -$53K | ﹤0.01% | 2563 |
|
|
2016
Q1 | $2.31M | Buy |
11,953
+609
| +5% | +$118K | ﹤0.01% | 2576 |
|
|
2015
Q4 | $2.52M | Sell |
11,344
-1,019
| -8% | -$227K | ﹤0.01% | 2576 |
|
|
2015
Q3 | $2.36M | Buy |
12,363
+4,228
| +52% | +$806K | ﹤0.01% | 2626 |
|
|
2015
Q2 | $2M | Buy |
8,135
+74
| +0.9% | +$18.2K | ﹤0.01% | 2912 |
|
|
2015
Q1 | $829K | Sell |
8,061
-4,764
| -37% | -$490K | ﹤0.01% | 3397 |
|
|
2014
Q4 | $3.47M | Sell |
12,825
-2,780
| -18% | -$752K | ﹤0.01% | 2511 |
|
|
2014
Q3 | $12.6M | Buy |
15,605
+1,008
| +7% | +$813K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $13.4M | Buy |
14,597
+5,068
| +53% | +$4.65M | ﹤0.01% | 1736 |
|
|
2014
Q1 | $9.28M | Sell |
9,529
-12,317
| -56% | -$12M | ﹤0.01% | 1946 |
|
|
2013
Q4 | $27.7M | Sell |
21,846
-1,372
| -6% | -$1.74M | 0.01% | 1259 |
|
|
2013
Q3 | $26M | Sell |
23,218
-851
| -4% | -$953K | 0.01% | 1231 |
|
|
2013
Q2 | $18.2M | Buy |
+24,069
| New | +$18.2M | 0.01% | 1434 |
|