PCM
Portolan Capital Management’s Altisource Portfolio Solutions ASPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-94,070
| Closed | -$2.5M | – | 123 |
|
|
2016
Q4 | $2.5M | Buy |
+94,070
| New | +$2.5M | 0.34% | 99 |
|
|
2015
Q3 | – | Sell |
-132,957
| Closed | -$4.09M | – | 116 |
|
|
2015
Q2 | $4.09M | Buy |
+132,957
| New | +$4.09M | 0.57% | 71 |
|
|
2015
Q1 | – | Sell |
-62,994
| Closed | -$2.13M | – | 114 |
|
|
2014
Q4 | $2.13M | Buy |
62,994
+40,782
| +184% | +$1.38M | 0.43% | 87 |
|
|
2014
Q3 | $2.24M | Buy |
22,212
+1,411
| +7% | +$142K | 0.51% | 72 |
|
|
2014
Q2 | $2.38M | Sell |
20,801
-58,016
| -74% | -$6.65M | 0.52% | 75 |
|
|
2014
Q1 | $9.59M | Sell |
78,817
-5,663
| -7% | -$689K | 2.21% | 3 |
|
|
2013
Q4 | $13.4M | Sell |
84,480
-9,636
| -10% | -$1.53M | 2.97% | 3 |
|
|
2013
Q3 | $13.2M | Sell |
94,116
-5,773
| -6% | -$808K | 3.45% | 3 |
|
|
2013
Q2 | $9.42M | Buy |
+99,889
| New | +$9.42M | 2.68% | 3 |
|