Credit Suisse’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,191
| Closed | -$307K | – | 3865 |
|
|
2018
Q3 | $307K | Sell |
1,191
-279
| -19% | -$75.9K | ﹤0.01% | 3513 |
|
|
2018
Q2 | $343K | Sell |
1,470
-1,734
| -54% | -$396K | ﹤0.01% | 3579 |
|
|
2018
Q1 | $681K | Buy |
3,204
+765
| +31% | +$170K | ﹤0.01% | 3190 |
|
|
2017
Q4 | $546K | Buy |
2,439
+54
| +2% | +$11.5K | ﹤0.01% | 3387 |
|
|
2017
Q3 | $493K | Buy |
2,385
+916
| +62% | +$171K | ﹤0.01% | 3525 |
|
|
2017
Q2 | $256K | Sell |
1,469
-127
| -8% | -$25.3K | ﹤0.01% | 3540 |
|
|
2017
Q1 | $470K | Sell |
1,596
-5,563
| -78% | -$1.23M | ﹤0.01% | 3328 |
|
|
2016
Q4 | $1.52M | Sell |
7,159
-1,645
| -19% | -$367K | ﹤0.01% | 2654 |
|
|
2016
Q3 | $2.28M | Buy |
8,804
+1,920
| +28% | +$452K | ﹤0.01% | 2282 |
|
|
2016
Q2 | $1.53M | Buy |
6,884
+4,553
| +195% | +$1.01M | ﹤0.01% | 2552 |
|
|
2016
Q1 | $451K | Sell |
2,331
-1,623
| -41% | -$345K | ﹤0.01% | 3304 |
|
|
2015
Q4 | $881K | Buy |
3,954
+1,526
| +63% | +$339K | ﹤0.01% | 2918 |
|
|
2015
Q3 | $463K | Sell |
2,428
-8,243
| -77% | -$1.94M | ﹤0.01% | 3455 |
|
|
2015
Q2 | $2.63M | Buy |
10,671
+8,550
| +403% | +$1.8M | ﹤0.01% | 2321 |
|
|
2015
Q1 | $217K | Sell |
2,121
-5,228
| -71% | -$871K | ﹤0.01% | 4039 |
|
|
2014
Q4 | $1.99M | Sell |
7,349
-27,471
| -79% | -$14.2M | ﹤0.01% | 2539 |
|
|
2014
Q3 | $28.1M | Buy |
34,820
+29,922
| +611% | +$24.4M | 0.03% | 763 |
|
|
2014
Q2 | $4.49M | Buy |
4,898
+3,661
| +296% | +$3.27M | ﹤0.01% | 2057 |
|
|
2014
Q1 | $1.21M | Sell |
1,237
-1,080
| -47% | -$1.1M | ﹤0.01% | 2964 |
|
|
2013
Q4 | $2.94M | Buy |
2,317
+370
| +19% | +$446K | ﹤0.01% | 2321 |
|
|
2013
Q3 | $2.18M | Sell |
1,947
-9
| -0.5% | -$8.74K | ﹤0.01% | 2310 |
|
|
2013
Q2 | $1.48M | Buy |
+1,956
| New | +$1.37M | ﹤0.01% | 2490 |
|
Other funds holding ASPS
DPRC
PI
OA
WA