Russell Frank Company’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.01M | Buy |
5,201
+3,688
| +244% | +$713K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $338K | Hold |
1,513
| – | – | ﹤0.01% | 2586 |
|
|
2015
Q3 | $289K | Sell |
1,513
-13
| -0.9% | -$2.48K | ﹤0.01% | 2636 |
|
|
2015
Q2 | $376K | Hold |
1,526
| – | – | ﹤0.01% | 2662 |
|
|
2015
Q1 | $157K | Sell |
1,526
-1,525
| -50% | -$157K | ﹤0.01% | 2683 |
|
|
2014
Q4 | $834K | Buy |
3,051
+996
| +48% | +$272K | ﹤0.01% | 2230 |
|
|
2014
Q3 | $1.66M | Buy |
2,055
+4
| +0.2% | +$3.23K | ﹤0.01% | 1832 |
|
|
2014
Q2 | $1.88M | Sell |
2,051
-425
| -17% | -$390K | ﹤0.01% | 1788 |
|
|
2014
Q1 | $2.41M | Buy |
2,476
+913
| +58% | +$889K | ﹤0.01% | 1674 |
|
|
2013
Q4 | $1.97M | Sell |
1,563
-12
| -0.8% | -$15.1K | ﹤0.01% | 1726 |
|
|
2013
Q3 | $1.76M | Sell |
1,575
-625
| -28% | -$700K | ﹤0.01% | 1928 |
|
|
2013
Q2 | $1.66M | Buy |
+2,200
| New | +$1.66M | ﹤0.01% | 1859 |
|