Nationwide Fund Advisors’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-847
| Closed | -$175K | – | 164 |
|
|
2017
Q3 | $175K | Hold |
847
| – | – | ﹤0.01% | 2694 |
|
|
2017
Q2 | $148K | Hold |
847
| – | – | ﹤0.01% | 2751 |
|
|
2017
Q1 | $249K | Sell |
847
-54
| -6% | -$15.9K | ﹤0.01% | 2485 |
|
|
2016
Q4 | $192K | Sell |
901
-64
| -7% | -$13.6K | ﹤0.01% | 2621 |
|
|
2016
Q3 | $250K | Hold |
965
| – | – | ﹤0.01% | 2525 |
|
|
2016
Q2 | $215K | Sell |
965
-122
| -11% | -$27.2K | ﹤0.01% | 2573 |
|
|
2016
Q1 | $210K | Buy |
1,087
+28
| +3% | +$5.41K | ﹤0.01% | 2518 |
|
|
2015
Q4 | $236K | Buy |
1,059
+31
| +3% | +$6.91K | ﹤0.01% | 2463 |
|
|
2015
Q3 | $196K | Sell |
1,028
-111
| -10% | -$21.2K | ﹤0.01% | 2573 |
|
|
2015
Q2 | $281K | Sell |
1,139
-81
| -7% | -$20K | ﹤0.01% | 2536 |
|
|
2015
Q1 | $126K | Sell |
1,220
-1,759
| -59% | -$182K | ﹤0.01% | 2894 |
|
|
2014
Q4 | $805K | Sell |
2,979
-127
| -4% | -$34.3K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $2.5M | Sell |
3,106
-439
| -12% | -$354K | 0.01% | 1311 |
|
|
2014
Q2 | $3.25M | Buy |
3,545
+1,532
| +76% | +$1.4M | 0.01% | 1219 |
|
|
2014
Q1 | $1.96M | Buy |
2,013
+275
| +16% | +$268K | 0.01% | 1363 |
|
|
2013
Q4 | $2.21M | Buy |
1,738
+25
| +1% | +$31.7K | 0.01% | 1402 |
|
|
2013
Q3 | $1.92M | Sell |
1,713
-287
| -14% | -$321K | 0.01% | 1440 |
|
|
2013
Q2 | $1.51M | Buy |
+2,000
| New | +$1.51M | 0.01% | 1468 |
|