QS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56
| Closed | -$4K | – | 1645 |
|
|
2020
Q1 | $4K | Buy |
56
+38
| +211% | +$2.71K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $3K | Hold |
18
| – | – | ﹤0.01% | 1607 |
|
|
2019
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 1619 |
|
|
2019
Q2 | $3K | Hold |
18
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q1 | $4K | Hold |
18
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q4 | $4K | Hold |
18
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q3 | $5K | Hold |
18
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q2 | $4K | Buy |
18
+1
| +6% | +$222 | ﹤0.01% | 1630 |
|
|
2018
Q1 | $4K | Buy |
17
+3
| +21% | +$706 | ﹤0.01% | 1621 |
|
|
2017
Q4 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 1635 |
|
|
2017
Q1 | – | Sell |
-26,436
| Closed | -$5.62M | – | 1993 |
|
|
2016
Q4 | $5.62M | Sell |
26,436
-36,679
| -58% | -$7.8M | 0.05% | 305 |
|
|
2016
Q3 | $16.4M | Buy |
63,115
+1,881
| +3% | +$488K | 0.13% | 130 |
|
|
2016
Q2 | $13.6M | Buy |
61,234
+32,142
| +110% | +$7.16M | 0.12% | 158 |
|
|
2016
Q1 | $5.62M | Buy |
29,092
+17,877
| +159% | +$3.45M | 0.05% | 347 |
|
|
2015
Q4 | $2.5M | Buy |
11,215
+8,640
| +336% | +$1.92M | 0.02% | 602 |
|
|
2015
Q3 | $491K | Sell |
2,575
-15,775
| -86% | -$3.01M | 0.01% | 885 |
|
|
2015
Q2 | $4.52M | Buy |
18,350
+15,775
| +613% | +$3.89M | 0.06% | 417 |
|
|
2015
Q1 | $264K | Hold |
2,575
| – | – | ﹤0.01% | 999 |
|
|
2014
Q4 | $697K | Buy |
+2,575
| New | +$697K | 0.01% | 804 |
|