Capstone Asset Management’s ASGN Inc ASGN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$479K Sell
8,850
-940
-10% -$50.9K 0.01% 930
2017
Q1
$475K Sell
9,790
-1,640
-14% -$79.6K 0.01% 960
2016
Q4
$505K Sell
11,430
-7,580
-40% -$335K 0.01% 926
2016
Q3
$690K Hold
19,010
0.02% 750
2016
Q2
$702K Buy
19,010
+1,980
+12% +$73.1K 0.02% 731
2016
Q1
$629K Sell
17,030
-790
-4% -$29.2K 0.02% 775
2015
Q4
$801K Sell
17,820
-860
-5% -$38.7K 0.02% 674
2015
Q3
$689K Buy
18,680
+680
+4% +$25.1K 0.02% 715
2015
Q2
$707K Sell
18,000
-11,140
-38% -$438K 0.02% 738
2015
Q1
$1.12M Buy
29,140
+90
+0.3% +$3.45K 0.03% 616
2014
Q4
$964K Sell
29,050
-3,000
-9% -$99.6K 0.03% 665
2014
Q3
$861K Buy
32,050
+260
+0.8% +$6.99K 0.03% 656
2014
Q2
$1.13M Buy
31,790
+3,530
+12% +$126K 0.04% 559
2014
Q1
$1.09M Sell
28,260
-500
-2% -$19.3K 0.03% 578
2013
Q4
$1M Sell
28,760
-3,760
-12% -$131K 0.03% 645
2013
Q3
$1.07M Buy
32,520
+660
+2% +$21.8K 0.03% 722
2013
Q2
$851K Buy
+31,860
New +$851K 0.02% 807