Neuberger Berman Group’s Altisource Portfolio Solutions ASPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-17,750
| Closed | -$459K | – | 1746 |
|
2017
Q3 | $459K | Hold |
17,750
| – | – | ﹤0.01% | 1316 |
|
2017
Q2 | $387K | Hold |
17,750
| – | – | ﹤0.01% | 1350 |
|
2017
Q1 | $653K | Hold |
17,750
| – | – | ﹤0.01% | 1234 |
|
2016
Q4 | $472K | Hold |
17,750
| – | – | ﹤0.01% | 1297 |
|
2016
Q3 | $575K | Hold |
17,750
| – | – | ﹤0.01% | 1232 |
|
2016
Q2 | $494K | Hold |
17,750
| – | – | ﹤0.01% | 1247 |
|
2016
Q1 | $429K | Hold |
17,750
| – | – | ﹤0.01% | 1290 |
|
2015
Q4 | $494K | Hold |
17,750
| – | – | ﹤0.01% | 1280 |
|
2015
Q3 | $423K | Hold |
17,750
| – | – | ﹤0.01% | 1308 |
|
2015
Q2 | $547K | Hold |
17,750
| – | – | ﹤0.01% | 1313 |
|
2015
Q1 | $228K | Sell |
17,750
-1,963,082
| -99% | -$25.2M | ﹤0.01% | 1497 |
|
2014
Q4 | $66.9M | Sell |
1,980,832
-34,165
| -2% | -$1.15M | 0.07% | 359 |
|
2014
Q3 | $203M | Sell |
2,014,997
-59,373
| -3% | -$5.98M | 0.21% | 135 |
|
2014
Q2 | $238M | Sell |
2,074,370
-6,302
| -0.3% | -$722K | 0.23% | 114 |
|
2014
Q1 | $253M | Sell |
2,080,672
-6,200
| -0.3% | -$754K | 0.26% | 106 |
|
2013
Q4 | $331M | Buy |
2,086,872
+57,376
| +3% | +$9.1M | 0.34% | 60 |
|
2013
Q3 | $284M | Sell |
2,029,496
-95,154
| -4% | -$13.3M | 0.32% | 76 |
|
2013
Q2 | $200M | Buy |
+2,124,650
| New | +$200M | 0.24% | 120 |
|