Swiss National Bank’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 |
-1,513
| Closed | -$93K | – | 2444 |
|
|
2020
Q1 | $93K | Hold |
1,513
| – | – | ﹤0.01% | 2471 |
|
|
2019
Q4 | $234K | Hold |
1,513
| – | – | ﹤0.01% | 2500 |
|
|
2019
Q3 | $245K | Hold |
1,513
| – | – | ﹤0.01% | 2480 |
|
|
2019
Q2 | $238K | Sell |
1,513
-937
| -38% | -$147K | ﹤0.01% | 2539 |
|
|
2019
Q1 | $464K | Hold |
2,450
| – | – | ﹤0.01% | 2388 |
|
|
2018
Q4 | $441K | Sell |
2,450
-250
| -9% | -$45K | ﹤0.01% | 2393 |
|
|
2018
Q3 | $696K | Hold |
2,700
| – | – | ﹤0.01% | 2317 |
|
|
2018
Q2 | $630K | Hold |
2,700
| – | – | ﹤0.01% | 2385 |
|
|
2018
Q1 | $574K | Hold |
2,700
| – | – | ﹤0.01% | 2330 |
|
|
2017
Q4 | $605K | Hold |
2,700
| – | – | ﹤0.01% | 2353 |
|
|
2017
Q3 | $559K | Hold |
2,700
| – | – | ﹤0.01% | 2342 |
|
|
2017
Q2 | $471K | Hold |
2,700
| – | – | ﹤0.01% | 2420 |
|
|
2017
Q1 | $795K | Hold |
2,700
| – | – | ﹤0.01% | 2164 |
|
|
2016
Q4 | $574K | Hold |
2,700
| – | – | ﹤0.01% | 2332 |
|
|
2016
Q3 | $700K | Sell |
2,700
-200
| -7% | -$51.9K | ﹤0.01% | 2186 |
|
|
2016
Q2 | $646K | Sell |
2,900
-188
| -6% | -$41.9K | ﹤0.01% | 2211 |
|
|
2016
Q1 | $576K | Buy |
3,088
+550
| +22% | +$103K | ﹤0.01% | 2230 |
|
|
2015
Q4 | $565K | Hold |
2,538
| – | – | ﹤0.01% | 2192 |
|
|
2015
Q3 | $484K | Buy |
2,538
+375
| +17% | +$71.5K | ﹤0.01% | 2194 |
|
|
2015
Q2 | $533K | Hold |
2,163
| – | – | ﹤0.01% | 2202 |
|
|
2015
Q1 | $223K | Hold |
2,163
| – | – | ﹤0.01% | 2460 |
|
|
2014
Q4 | $585K | Hold |
2,163
| – | – | ﹤0.01% | 2086 |
|
|
2014
Q3 | $1.74M | Sell |
2,163
-175
| -7% | -$141K | 0.01% | 1286 |
|
|
2014
Q2 | $2.14M | Buy |
2,338
+75
| +3% | +$68.7K | 0.01% | 1210 |
|
|
2014
Q1 | $2.2M | Buy |
2,263
+488
| +27% | +$475K | 0.01% | 1156 |
|
|
2013
Q4 | $2.25M | Hold |
1,775
| – | – | 0.01% | 1002 |
|
|
2013
Q3 | $1.99M | Sell |
1,775
-113
| -6% | -$127K | 0.01% | 1011 |
|
|
2013
Q2 | $1.42M | Buy |
+1,888
| New | +$1.42M | 0.01% | 1185 |
|