Franklin Street Advisors’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,950
| Closed | -$294K | – | 181 |
|
|
2016
Q2 | $294K | Sell |
7,950
-4,450
| -36% | -$165K | 0.06% | 157 |
|
|
2016
Q1 | $458K | Buy |
12,400
+1,150
| +10% | +$42.5K | 0.09% | 143 |
|
|
2015
Q4 | $506K | Sell |
11,250
-200
| -2% | -$9K | 0.1% | 139 |
|
|
2015
Q3 | $423K | Sell |
11,450
-650
| -5% | -$24K | 0.08% | 148 |
|
|
2015
Q2 | $475K | Sell |
12,100
-2,000
| -14% | -$78.5K | 0.09% | 146 |
|
|
2015
Q1 | $541K | Buy |
14,100
+1,550
| +12% | +$59.5K | 0.1% | 135 |
|
|
2014
Q4 | $417K | Sell |
12,550
-33,850
| -73% | -$1.12M | 0.08% | 144 |
|
|
2014
Q3 | $1.25M | Buy |
46,400
+6,800
| +17% | +$183K | 0.24% | 98 |
|
|
2014
Q2 | $1.41M | Sell |
39,600
-50
| -0.1% | -$1.78K | 0.27% | 90 |
|
|
2014
Q1 | $1.53M | Sell |
39,650
-4,650
| -10% | -$179K | 0.31% | 77 |
|
|
2013
Q4 | $1.55M | Hold |
44,300
| – | – | 0.31% | 82 |
|
|
2013
Q3 | $1.46M | Sell |
44,300
-4,800
| -10% | -$158K | 0.33% | 80 |
|
|
2013
Q2 | $1.31M | Buy |
+49,100
| New | +$1.31M | 0.32% | 81 |
|