Numeric Investors’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
Q2 | – | Sell |
-1,150
| Closed | -$339K | – | 1008 |
|
|
2017
Q1 | $339K | Buy |
+1,150
| New | +$339K | ﹤0.01% | 872 |
|
|
2016
Q4 | – | Sell |
-28,302
| Closed | -$7.34M | – | 1030 |
|
|
2016
Q3 | $7.34M | Sell |
28,302
-46,407
| -62% | -$12M | 0.07% | 264 |
|
|
2016
Q2 | $16.6M | Buy |
74,709
+66,592
| +820% | +$14.8M | 0.15% | 151 |
|
|
2016
Q1 | $1.57M | Sell |
8,117
-18,638
| -70% | -$3.6M | 0.02% | 476 |
|
|
2015
Q4 | $5.95M | Buy |
26,755
+15,805
| +144% | +$3.52M | 0.06% | 261 |
|
|
2015
Q3 | $2.09M | Buy |
+10,950
| New | +$2.09M | 0.02% | 382 |
|
|
2015
Q2 | – | Sell |
-8,274
| Closed | -$852K | – | 929 |
|
|
2015
Q1 | $852K | Buy |
8,274
+7,411
| +859% | +$763K | 0.01% | 514 |
|
|
2014
Q4 | $233K | Buy |
+863
| New | +$233K | ﹤0.01% | 757 |
|