Norges Bank’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
Q3 | – | Sell |
-2,232
| Closed | -$390K | – | 2129 |
|
|
2017
Q2 | $390K | Sell |
2,232
-15,755
| -88% | -$2.75M | ﹤0.01% | 2092 |
|
|
2017
Q1 | $5.3M | Buy |
17,987
+9,661
| +116% | +$2.84M | ﹤0.01% | 1874 |
|
|
2016
Q4 | $1.77M | Buy |
8,326
+2,625
| +46% | +$558K | ﹤0.01% | 1979 |
|
|
2016
Q3 | $1.41M | Sell |
5,701
-9,892
| -63% | -$2.45M | ﹤0.01% | 2007 |
|
|
2016
Q2 | $3.47M | Buy |
15,593
+6,250
| +67% | +$1.39M | ﹤0.01% | 1929 |
|
|
2016
Q1 | $1.81M | Sell |
9,343
-16,187
| -63% | -$3.13M | ﹤0.01% | 2004 |
|
|
2015
Q4 | $5.68M | Hold |
25,530
| – | – | ﹤0.01% | 1831 |
|
|
2015
Q3 | $4.87M | Hold |
25,530
| – | – | ﹤0.01% | 1848 |
|
|
2015
Q2 | $6.29M | Hold |
25,530
| – | – | ﹤0.01% | 1833 |
|
|
2015
Q1 | $2.63M | Sell |
25,530
-1,616
| -6% | -$166K | ﹤0.01% | 2032 |
|
|
2014
Q4 | $7.34M | Buy |
27,146
+1,740
| +7% | +$470K | ﹤0.01% | 1779 |
|
|
2014
Q3 | $20.5M | Sell |
25,406
-25,466
| -50% | -$20.5M | 0.01% | 1123 |
|
|
2014
Q2 | $46.6M | Buy |
50,872
+25,436
| +100% | +$23.3M | 0.01% | 1073 |
|
|
2014
Q1 | $24.8M | Hold |
25,436
| – | – | 0.01% | 1001 |
|
|
2013
Q4 | $32.3M | Hold |
25,436
| – | – | 0.02% | 805 |
|
|
2013
Q3 | $28.5M | Hold |
25,436
| – | – | 0.02% | 869 |
|
|
2013
Q2 | $19.1M | Buy |
+25,436
| New | +$19.1M | 0.01% | 1045 |
|