Municipal Employees' Retirement System of Michigan’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-9,810
| Closed | -$346K | – | 331 |
|
2020
Q1 | $346K | Hold |
9,810
| – | – | 0.01% | 844 |
|
2019
Q4 | $696K | Buy |
9,810
+100
| +1% | +$7.1K | 0.02% | 688 |
|
2019
Q3 | $610K | Sell |
9,710
-30
| -0.3% | -$1.89K | 0.02% | 729 |
|
2019
Q2 | $590K | Buy |
9,740
+170
| +2% | +$10.3K | 0.04% | 753 |
|
2019
Q1 | $608K | Sell |
9,570
-3,010
| -24% | -$191K | 0.04% | 728 |
|
2018
Q4 | $686K | Buy |
+12,580
| New | +$686K | 0.04% | 680 |
|
2018
Q2 | $1.31M | Sell |
16,790
-7,880
| -32% | -$616K | 0.07% | 341 |
|
2018
Q1 | $2.02M | Buy |
24,670
+800
| +3% | +$65.5K | 0.1% | 199 |
|
2017
Q4 | $1.53M | Buy |
23,870
+410
| +2% | +$26.3K | 0.08% | 326 |
|
2017
Q3 | $1.26M | Buy |
23,460
+7,240
| +45% | +$389K | 0.07% | 429 |
|
2017
Q2 | $878K | Buy |
16,220
+1,950
| +14% | +$106K | 0.04% | 687 |
|
2017
Q1 | $693K | Sell |
14,270
-40
| -0.3% | -$1.94K | 0.03% | 843 |
|
2016
Q4 | $632K | Buy |
14,310
+630
| +5% | +$27.8K | 0.03% | 867 |
|
2016
Q3 | $497K | Buy |
13,680
+170
| +1% | +$6.18K | 0.03% | 975 |
|
2016
Q2 | $500K | Buy |
13,510
+280
| +2% | +$10.4K | 0.03% | 926 |
|
2016
Q1 | $488K | Buy |
13,230
+3,640
| +38% | +$134K | 0.03% | 853 |
|
2015
Q4 | $431K | Buy |
9,590
+440
| +5% | +$19.8K | 0.03% | 878 |
|
2015
Q3 | $338K | Buy |
9,150
+310
| +4% | +$11.5K | 0.03% | 1000 |
|
2015
Q2 | $347K | Sell |
8,840
-60
| -0.7% | -$2.36K | 0.03% | 1030 |
|
2015
Q1 | $341K | Sell |
8,900
-3,000
| -25% | -$115K | 0.03% | 986 |
|
2014
Q4 | $395K | Hold |
11,900
| – | – | 0.03% | 1004 |
|
2014
Q3 | $320K | Buy |
11,900
+400
| +3% | +$10.8K | 0.02% | 1099 |
|
2014
Q2 | $409K | Buy |
11,500
+300
| +3% | +$10.7K | 0.03% | 943 |
|
2014
Q1 | $432K | Buy |
+11,200
| New | +$432K | 0.03% | 887 |
|