Next Century Growth Investors’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,485
| Closed | -$203K | – | 134 |
|
|
2018
Q1 | $203K | Buy |
+2,485
| New | +$203K | 0.03% | 131 |
|
|
2017
Q4 | – | Sell |
-4,483
| Closed | -$240K | – | 132 |
|
|
2017
Q3 | $240K | Sell |
4,483
-6,978
| -61% | -$374K | 0.03% | 137 |
|
|
2017
Q2 | $620K | Sell |
11,461
-52,260
| -82% | -$2.83M | 0.06% | 143 |
|
|
2017
Q1 | $3.09M | Sell |
63,721
-86,377
| -58% | -$4.19M | 0.26% | 102 |
|
|
2016
Q4 | $6.63M | Sell |
150,098
-246,133
| -62% | -$10.9M | 0.41% | 72 |
|
|
2016
Q3 | $14.4M | Buy |
396,231
+51,761
| +15% | +$1.88M | 0.66% | 52 |
|
|
2016
Q2 | $12.7M | Buy |
344,470
+178,504
| +108% | +$6.6M | 0.59% | 53 |
|
|
2016
Q1 | $6.13M | Buy |
165,966
+4,068
| +3% | +$150K | 0.29% | 100 |
|
|
2015
Q4 | $7.28M | Buy |
+161,898
| New | +$7.28M | 0.31% | 89 |
|
|
2014
Q4 | – | Sell |
-239,664
| Closed | -$6.43M | – | 188 |
|
|
2014
Q3 | $6.43M | Sell |
239,664
-108,090
| -31% | -$2.9M | 0.23% | 112 |
|
|
2014
Q2 | $12.4M | Buy |
347,754
+4,753
| +1% | +$169K | 0.4% | 74 |
|
|
2014
Q1 | $13.2M | Sell |
343,001
-31,639
| -8% | -$1.22M | 0.39% | 70 |
|
|
2013
Q4 | $13.1M | Sell |
374,640
-16,322
| -4% | -$570K | 0.36% | 79 |
|
|
2013
Q3 | $12.9M | Buy |
390,962
+106,531
| +37% | +$3.52M | 0.37% | 78 |
|
|
2013
Q2 | $7.6M | Buy |
+284,431
| New | +$7.6M | 0.24% | 97 |
|