Daruma Capital Management’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,181,022
| Closed | -$42.9M | – | 55 |
|
|
2016
Q3 | $42.9M | Sell |
1,181,022
-43,591
| -4% | -$1.58M | 2.62% | 22 |
|
|
2016
Q2 | $45.2M | Buy |
1,224,613
+4,265
| +0.3% | +$158K | 2.96% | 21 |
|
|
2016
Q1 | $45.1M | Buy |
1,220,348
+49,030
| +4% | +$1.81M | 2.82% | 25 |
|
|
2015
Q4 | $52.7M | Sell |
1,171,318
-223,998
| -16% | -$10.1M | 3.15% | 15 |
|
|
2015
Q3 | $51.5M | Sell |
1,395,316
-557,057
| -29% | -$20.6M | 3.16% | 17 |
|
|
2015
Q2 | $76.7M | Buy |
1,952,373
+32,901
| +2% | +$1.29M | 3.37% | 12 |
|
|
2015
Q1 | $73.7M | Sell |
1,919,472
-60,530
| -3% | -$2.32M | 3.29% | 13 |
|
|
2014
Q4 | $65.7M | Buy |
+1,980,002
| New | +$65.7M | 2.86% | 24 |
|