EBIM
Eagle Boston Investment Management’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.2M | Sell |
19,871
-31,825
| -62% | -$1.93M | 1.38% | 25 |
|
|
2019
Q1 | $3.28M | Sell |
51,696
-30,731
| -37% | -$1.95M | 1.43% | 17 |
|
|
2018
Q4 | $4.49M | Sell |
82,427
-162,316
| -66% | -$8.85M | 1.56% | 10 |
|
|
2018
Q3 | $19.3M | Sell |
244,743
-28,934
| -11% | -$2.28M | 1.73% | 5 |
|
|
2018
Q2 | $21.4M | Sell |
273,677
-56,875
| -17% | -$4.45M | 1.97% | 2 |
|
|
2018
Q1 | $27.1M | Buy |
330,552
+15,416
| +5% | +$1.26M | 2.69% | 1 |
|
|
2017
Q4 | $20.3M | Sell |
315,136
-15,290
| -5% | -$983K | 2.02% | 2 |
|
|
2017
Q3 | $18M | Sell |
330,426
-35,554
| -10% | -$1.94M | 1.85% | 4 |
|
|
2017
Q2 | $19.8M | Sell |
365,980
-31,877
| -8% | -$1.73M | 2.15% | 2 |
|
|
2017
Q1 | $19.3M | Sell |
397,857
-27,892
| -7% | -$1.35M | 2.16% | 1 |
|
|
2016
Q4 | $18.8M | Sell |
425,749
-182
| -0% | -$8.04K | 2.24% | 1 |
|
|
2016
Q3 | $15.5M | Buy |
425,931
+3,348
| +0.8% | +$121K | 1.98% | 2 |
|
|
2016
Q2 | $15.6M | Buy |
422,583
+11,191
| +3% | +$413K | 2.12% | 3 |
|
|
2016
Q1 | $15.2M | Buy |
411,392
+14,993
| +4% | +$554K | 2.1% | 3 |
|
|
2015
Q4 | $17.8M | Sell |
396,399
-23,259
| -6% | -$1.05M | 2.51% | 3 |
|
|
2015
Q3 | $15.5M | Buy |
419,658
+291
| +0.1% | +$10.7K | 2.08% | 4 |
|
|
2015
Q2 | $16.5M | Sell |
419,367
-147,896
| -26% | -$5.81M | 2.07% | 4 |
|
|
2015
Q1 | $21.8M | Sell |
567,263
-387,712
| -41% | -$14.9M | 1.83% | 6 |
|
|
2014
Q4 | $31.7M | Sell |
954,975
-201,084
| -17% | -$6.67M | 2.09% | 2 |
|
|
2014
Q3 | $31M | Sell |
1,156,059
-21,198
| -2% | -$569K | 1.72% | 10 |
|
|
2014
Q2 | $41.9M | Sell |
1,177,257
-39,742
| -3% | -$1.41M | 2.09% | 2 |
|
|
2014
Q1 | $47M | Sell |
1,216,999
-153,902
| -11% | -$5.94M | 2.32% | 1 |
|
|
2013
Q4 | $47.9M | Buy |
1,370,901
+208,724
| +18% | +$7.29M | 2.32% | 3 |
|
|
2013
Q3 | $38.6M | Sell |
1,162,177
-23,592
| -2% | -$784K | 2.34% | 3 |
|
|
2013
Q2 | $31.7M | Buy |
+1,185,769
| New | +$31.7M | 2.11% | 2 |
|