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 |
|