T. Rowe Price Associates’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,313
| Closed | -$104K | – | 2982 |
|
|
2021
Q3 | $104K | Hold |
1,313
| – | – | ﹤0.01% | 2836 |
|
|
2021
Q2 | $93K | Sell |
1,313
-47
| -3% | -$2.73K | ﹤0.01% | 2855 |
|
|
2021
Q1 | $100K | Buy |
1,360
+3
| +0.2% | +$250 | ﹤0.01% | 2781 |
|
|
2020
Q4 | $140K | Hold |
1,357
| – | – | ﹤0.01% | 2598 |
|
|
2020
Q3 | $138K | Sell |
1,357
-262
| -16% | -$25.4K | ﹤0.01% | 2489 |
|
|
2020
Q2 | $191K | Sell |
1,619
-1,014
| -39% | -$83.3K | ﹤0.01% | 2359 |
|
|
2020
Q1 | $162K | Buy |
2,633
+462
| +21% | +$58K | ﹤0.01% | 2354 |
|
|
2019
Q4 | $336K | Buy |
2,171
+25
| +1% | +$3.83K | ﹤0.01% | 2283 |
|
|
2019
Q3 | $347K | Hold |
2,146
| – | – | ﹤0.01% | 2234 |
|
|
2019
Q2 | $337K | Buy |
2,146
+3
| +0.1% | +$533 | ﹤0.01% | 2264 |
|
|
2019
Q1 | $406K | Buy |
2,143
+1
| +0% | +$194 | ﹤0.01% | 2191 |
|
|
2018
Q4 | $385K | Buy |
2,142
+2
| +0.1% | +$403 | ﹤0.01% | 2182 |
|
|
2018
Q3 | $552K | Sell |
2,140
-30
| -1% | -$8.16K | ﹤0.01% | 2117 |
|
|
2018
Q2 | $506K | Buy |
2,170
+1
| +0% | +$228 | ﹤0.01% | 2136 |
|
|
2018
Q1 | $461K | Sell |
2,169
-697
| -24% | -$154K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $642K | Buy |
2,866
+950
| +50% | +$203K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $397K | Buy |
+1,916
| New | +$357K | ﹤0.01% | 2177 |
|
|
2017
Q2 | – | Sell |
-1,079
| Closed | -$318K | – | 2558 |
|
|
2017
Q1 | $318K | Hold |
1,079
| – | – | ﹤0.01% | 2231 |
|
|
2016
Q4 | $229K | Hold |
1,079
| – | – | ﹤0.01% | 2340 |
|
|
2016
Q3 | $280K | Sell |
1,079
-887
| -45% | -$209K | ﹤0.01% | 2246 |
|
|
2016
Q2 | $438K | Sell |
1,966
-200
| -9% | -$44.3K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $419K | Buy |
+2,166
| New | +$461K | ﹤0.01% | 2045 |
|
|
2015
Q3 | – | Sell |
-1,838
| Closed | -$453K | – | 2512 |
|
|
2015
Q2 | $453K | Buy |
+1,838
| New | +$387K | ﹤0.01% | 2036 |
|
|
2015
Q1 | – | Sell |
-788
| Closed | -$213K | – | 2539 |
|
|
2014
Q4 | $213K | Sell |
788
-13,712
| -95% | -$7.08M | ﹤0.01% | 2330 |
|
|
2014
Q3 | $11.7M | Sell |
14,500
-288
| -2% | -$235K | ﹤0.01% | 1266 |
|
|
2014
Q2 | $13.6M | Buy |
14,788
+888
| +6% | +$792K | ﹤0.01% | 1235 |
|
|
2014
Q1 | $13.5M | Sell |
13,900
-113
| -0.8% | -$115K | ﹤0.01% | 1225 |
|
|
2013
Q4 | $17.8M | Sell |
14,013
-525
| -4% | -$633K | ﹤0.01% | 1126 |
|
|
2013
Q3 | $16.3M | Sell |
14,538
-312
| -2% | -$303K | ﹤0.01% | 1148 |
|
|
2013
Q2 | $11.2M | Buy |
+14,850
| New | +$10.4M | ﹤0.01% | 1218 |
|
Other funds holding ASPS
DPRC
TG
LWAC
