Credit Suisse’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,191
| Closed | -$307K | – | 3321 |
|
|
2018
Q3 | $307K | Sell |
1,191
-279
| -19% | -$71.9K | ﹤0.01% | 3043 |
|
|
2018
Q2 | $343K | Sell |
1,470
-1,734
| -54% | -$405K | ﹤0.01% | 3123 |
|
|
2018
Q1 | $681K | Buy |
3,204
+765
| +31% | +$163K | ﹤0.01% | 2787 |
|
|
2017
Q4 | $546K | Buy |
2,439
+54
| +2% | +$12.1K | ﹤0.01% | 2902 |
|
|
2017
Q3 | $493K | Buy |
2,385
+916
| +62% | +$189K | ﹤0.01% | 3055 |
|
|
2017
Q2 | $256K | Sell |
1,469
-127
| -8% | -$22.1K | ﹤0.01% | 3153 |
|
|
2017
Q1 | $470K | Sell |
1,596
-5,563
| -78% | -$1.64M | ﹤0.01% | 2964 |
|
|
2016
Q4 | $1.52M | Sell |
7,159
-1,645
| -19% | -$350K | ﹤0.01% | 2348 |
|
|
2016
Q3 | $2.28M | Buy |
8,804
+1,920
| +28% | +$498K | ﹤0.01% | 2005 |
|
|
2016
Q2 | $1.53M | Buy |
6,884
+4,553
| +195% | +$1.01M | ﹤0.01% | 2293 |
|
|
2016
Q1 | $451K | Sell |
2,331
-1,623
| -41% | -$314K | ﹤0.01% | 3010 |
|
|
2015
Q4 | $881K | Buy |
3,954
+1,526
| +63% | +$340K | ﹤0.01% | 2708 |
|
|
2015
Q3 | $463K | Sell |
2,428
-8,243
| -77% | -$1.57M | ﹤0.01% | 3255 |
|
|
2015
Q2 | $2.63M | Buy |
10,671
+8,550
| +403% | +$2.11M | ﹤0.01% | 2111 |
|
|
2015
Q1 | $217K | Sell |
2,121
-5,228
| -71% | -$535K | ﹤0.01% | 3762 |
|
|
2014
Q4 | $1.99M | Sell |
7,349
-27,471
| -79% | -$7.43M | ﹤0.01% | 2233 |
|
|
2014
Q3 | $28.1M | Buy |
34,820
+29,922
| +611% | +$24.1M | 0.02% | 666 |
|
|
2014
Q2 | $4.49M | Buy |
4,898
+3,661
| +296% | +$3.36M | ﹤0.01% | 1756 |
|
|
2014
Q1 | $1.21M | Sell |
1,237
-1,080
| -47% | -$1.05M | ﹤0.01% | 2639 |
|
|
2013
Q4 | $2.94M | Buy |
2,317
+370
| +19% | +$470K | ﹤0.01% | 1994 |
|
|
2013
Q3 | $2.18M | Sell |
1,947
-9
| -0.5% | -$10.1K | ﹤0.01% | 1974 |
|
|
2013
Q2 | $1.48M | Buy |
+1,956
| New | +$1.48M | ﹤0.01% | 2149 |
|