300 North Capital’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,860
| Closed | -$455K | – | 51 |
|
|
2015
Q1 | $455K | Buy |
11,860
+1,500
| +14% | +$57.5K | 0.1% | 103 |
|
|
2014
Q4 | $344K | Sell |
10,360
-1,800
| -15% | -$59.8K | 0.08% | 106 |
|
|
2014
Q3 | $326K | Sell |
12,160
-126,105
| -91% | -$3.38M | 0.09% | 103 |
|
|
2014
Q2 | $4.92M | Buy |
138,265
+1,300
| +0.9% | +$46.2K | 1.21% | 32 |
|
|
2014
Q1 | $5.29M | Buy |
136,965
+7,385
| +6% | +$285K | 1.37% | 27 |
|
|
2013
Q4 | $4.53M | Sell |
129,580
-20,950
| -14% | -$732K | 1.25% | 31 |
|
|
2013
Q3 | $4.97M | Buy |
150,530
+51,820
| +52% | +$1.71M | 1.16% | 35 |
|
|
2013
Q2 | $2.64M | Buy |
+98,710
| New | +$2.64M | 1.03% | 40 |
|