NumerixS Investment Technologies’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-400
| Closed | -$28K | – | 984 |
|
|
2019
Q4 | $28K | Sell |
400
-400
| -50% | -$28K | 0.01% | 903 |
|
|
2019
Q3 | $50K | Sell |
800
-400
| -33% | -$25K | 0.01% | 722 |
|
|
2019
Q2 | $73K | Hold |
1,200
| – | – | 0.02% | 685 |
|
|
2019
Q1 | $76K | Sell |
1,200
-3,300
| -73% | -$209K | 0.01% | 926 |
|
|
2018
Q4 | $242K | Sell |
4,500
-1,300
| -22% | -$69.9K | 0.08% | 284 |
|
|
2018
Q3 | $453K | Buy |
5,800
+4,600
| +383% | +$359K | 0.09% | 329 |
|
|
2018
Q2 | $92K | Buy |
1,200
+300
| +33% | +$23K | 0.02% | 775 |
|
|
2018
Q1 | $73K | Sell |
900
-400
| -31% | -$32.4K | 0.02% | 731 |
|
|
2017
Q4 | $84K | Buy |
+1,300
| New | +$84K | 0.02% | 747 |
|
|
2017
Q2 | – | Sell |
-6,300
| Closed | -$306K | – | 1116 |
|
|
2017
Q1 | $306K | Buy |
+6,300
| New | +$306K | 0.04% | 578 |
|
|
2016
Q4 | – | Sell |
-2,895
| Closed | -$105K | – | 1112 |
|
|
2016
Q3 | $105K | Sell |
2,895
-3,000
| -51% | -$109K | 0.01% | 828 |
|
|
2016
Q2 | $218K | Sell |
5,895
-3,700
| -39% | -$137K | 0.03% | 675 |
|
|
2016
Q1 | $354K | Buy |
+9,595
| New | +$354K | 0.04% | 588 |
|