Copper Rock Capital Partners’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-700,915
| Closed | -$38M | – | 76 |
|
|
2017
Q2 | $38M | Sell |
700,915
-24,858
| -3% | -$1.35M | 2.46% | 9 |
|
|
2017
Q1 | $34.7M | Buy |
725,773
+12,309
| +2% | +$588K | 2.19% | 15 |
|
|
2016
Q4 | $31.5M | Buy |
713,464
+123,353
| +21% | +$5.45M | 2.02% | 17 |
|
|
2016
Q3 | $21.3M | Sell |
590,111
-5,402
| -0.9% | -$195K | 1.38% | 45 |
|
|
2016
Q2 | $22M | Buy |
+595,513
| New | +$22M | 1.67% | 32 |
|
|
2014
Q2 | – | Sell |
-87,706
| Closed | -$3.39M | – | 162 |
|
|
2014
Q1 | $3.39M | Sell |
87,706
-32,134
| -27% | -$1.24M | 0.33% | 90 |
|
|
2013
Q4 | $4.19M | Buy |
+119,840
| New | +$4.19M | 0.41% | 77 |
|