T. Rowe Price Associates’s Altisource Portfolio Solutions ASPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,500
| Closed | -$104K | – | 2979 |
|
|
2021
Q3 | $104K | Hold |
10,500
| – | – | ﹤0.01% | 2830 |
|
|
2021
Q2 | $93K | Sell |
10,500
-382
| -4% | -$3.38K | ﹤0.01% | 2848 |
|
|
2021
Q1 | $100K | Buy |
10,882
+28
| +0.3% | +$257 | ﹤0.01% | 2776 |
|
|
2020
Q4 | $140K | Hold |
10,854
| – | – | ﹤0.01% | 2596 |
|
|
2020
Q3 | $138K | Sell |
10,854
-2,100
| -16% | -$26.7K | ﹤0.01% | 2482 |
|
|
2020
Q2 | $191K | Sell |
12,954
-8,112
| -39% | -$120K | ﹤0.01% | 2357 |
|
|
2020
Q1 | $162K | Buy |
21,066
+3,700
| +21% | +$28.5K | ﹤0.01% | 2352 |
|
|
2019
Q4 | $336K | Buy |
17,366
+202
| +1% | +$3.91K | ﹤0.01% | 2278 |
|
|
2019
Q3 | $347K | Hold |
17,164
| – | – | ﹤0.01% | 2227 |
|
|
2019
Q2 | $337K | Buy |
17,164
+19
| +0.1% | +$373 | ﹤0.01% | 2257 |
|
|
2019
Q1 | $406K | Buy |
17,145
+10
| +0.1% | +$237 | ﹤0.01% | 2186 |
|
|
2018
Q4 | $385K | Buy |
17,135
+15
| +0.1% | +$337 | ﹤0.01% | 2175 |
|
|
2018
Q3 | $552K | Sell |
17,120
-243
| -1% | -$7.84K | ﹤0.01% | 2111 |
|
|
2018
Q2 | $506K | Buy |
17,363
+12
| +0.1% | +$350 | ﹤0.01% | 2129 |
|
|
2018
Q1 | $461K | Sell |
17,351
-5,579
| -24% | -$148K | ﹤0.01% | 2110 |
|
|
2017
Q4 | $642K | Buy |
22,930
+7,600
| +50% | +$213K | ﹤0.01% | 1972 |
|
|
2017
Q3 | $397K | Buy |
+15,330
| New | +$397K | ﹤0.01% | 2160 |
|
|
2017
Q2 | – | Sell |
-8,630
| Closed | -$318K | – | 2557 |
|
|
2017
Q1 | $318K | Hold |
8,630
| – | – | ﹤0.01% | 2231 |
|
|
2016
Q4 | $229K | Hold |
8,630
| – | – | ﹤0.01% | 2338 |
|
|
2016
Q3 | $280K | Sell |
8,630
-7,100
| -45% | -$230K | ﹤0.01% | 2245 |
|
|
2016
Q2 | $438K | Sell |
15,730
-1,600
| -9% | -$44.6K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $419K | Buy |
+17,330
| New | +$419K | ﹤0.01% | 2044 |
|
|
2015
Q3 | – | Sell |
-14,700
| Closed | -$453K | – | 2511 |
|
|
2015
Q2 | $453K | Buy |
+14,700
| New | +$453K | ﹤0.01% | 2034 |
|
|
2015
Q1 | – | Sell |
-6,300
| Closed | -$213K | – | 2537 |
|
|
2014
Q4 | $213K | Sell |
6,300
-109,700
| -95% | -$3.71M | ﹤0.01% | 2329 |
|
|
2014
Q3 | $11.7M | Sell |
116,000
-2,300
| -2% | -$232K | ﹤0.01% | 1266 |
|
|
2014
Q2 | $13.6M | Buy |
118,300
+7,100
| +6% | +$814K | ﹤0.01% | 1235 |
|
|
2014
Q1 | $13.5M | Sell |
111,200
-900
| -0.8% | -$109K | ﹤0.01% | 1225 |
|
|
2013
Q4 | $17.8M | Sell |
112,100
-4,200
| -4% | -$666K | ﹤0.01% | 1126 |
|
|
2013
Q3 | $16.3M | Sell |
116,300
-2,500
| -2% | -$350K | ﹤0.01% | 1147 |
|
|
2013
Q2 | $11.2M | Buy |
+118,800
| New | +$11.2M | ﹤0.01% | 1216 |
|