QVT Financial’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-77,004
| Closed | -$7.93M | – | 75 |
|
|
2015
Q1 | $7.93M | Buy |
77,004
+20,649
| +37% | +$2.13M | 0.44% | 46 |
|
|
2014
Q4 | $15.2M | Buy |
56,355
+17,086
| +44% | +$4.62M | 0.76% | 29 |
|
|
2014
Q3 | $31.7M | Buy |
39,269
+12,487
| +47% | +$10.1M | 1.63% | 18 |
|
|
2014
Q2 | $24.5M | Buy |
26,782
+5,375
| +25% | +$4.93M | 1.33% | 25 |
|
|
2014
Q1 | $20.8M | Buy |
21,407
+3,932
| +23% | +$3.83M | 1.19% | 26 |
|
|
2013
Q4 | $22.2M | Buy |
+17,475
| New | +$22.2M | 1.3% | 23 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 64 |
|