OppenheimerFunds’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $41.6M | Buy |
655,539
+15,984
| +2% | +$1.01M | 0.05% | 348 |
|
|
2018
Q4 | $34.9M | Sell |
639,555
-269,735
| -30% | -$14.7M | 0.05% | 360 |
|
|
2018
Q3 | $71.8M | Buy |
909,290
+64,440
| +8% | +$5.09M | 0.08% | 256 |
|
|
2018
Q2 | $66.1M | Buy |
844,850
+113,308
| +15% | +$8.86M | 0.08% | 275 |
|
|
2018
Q1 | $59.9M | Buy |
731,542
+96,556
| +15% | +$7.91M | 0.07% | 277 |
|
|
2017
Q4 | $40.8M | Sell |
634,986
-86,052
| -12% | -$5.53M | 0.05% | 364 |
|
|
2017
Q3 | $38.7M | Sell |
721,038
-32,722
| -4% | -$1.76M | 0.05% | 368 |
|
|
2017
Q2 | $40.8M | Buy |
753,760
+42,731
| +6% | +$2.31M | 0.05% | 351 |
|
|
2017
Q1 | $34.5M | Sell |
711,029
-342,623
| -33% | -$16.6M | 0.04% | 405 |
|
|
2016
Q4 | $46.5M | Buy |
1,053,652
+210,021
| +25% | +$9.27M | 0.06% | 329 |
|
|
2016
Q3 | $30.6M | Sell |
843,631
-549,345
| -39% | -$19.9M | 0.04% | 455 |
|
|
2016
Q2 | $51.5M | Buy |
1,392,976
+18,946
| +1% | +$700K | 0.07% | 307 |
|
|
2016
Q1 | $50.7M | Sell |
1,374,030
-110,010
| -7% | -$4.06M | 0.07% | 311 |
|
|
2015
Q4 | $66.7M | Buy |
1,484,040
+491,491
| +50% | +$22.1M | 0.08% | 263 |
|
|
2015
Q3 | $36.6M | Sell |
992,549
-32,559
| -3% | -$1.2M | 0.05% | 391 |
|
|
2015
Q2 | $40.3M | Sell |
1,025,108
-856,003
| -46% | -$33.6M | 0.05% | 398 |
|
|
2015
Q1 | $72.2M | Buy |
1,881,111
+167,729
| +10% | +$6.44M | 0.08% | 281 |
|
|
2014
Q4 | $56.9M | Buy |
1,713,382
+542,777
| +46% | +$18M | 0.06% | 329 |
|
|
2014
Q3 | $31.4M | Sell |
1,170,605
-633,375
| -35% | -$17M | 0.03% | 459 |
|
|
2014
Q2 | $64.2M | Buy |
1,803,980
+90,720
| +5% | +$3.23M | 0.07% | 297 |
|
|
2014
Q1 | $66.1M | Buy |
1,713,260
+61,690
| +4% | +$2.38M | 0.08% | 279 |
|
|
2013
Q4 | $57.7M | Buy |
1,651,570
+153,800
| +10% | +$5.37M | 0.07% | 311 |
|
|
2013
Q3 | $49.4M | Buy |
1,497,770
+85,750
| +6% | +$2.83M | 0.07% | 336 |
|
|
2013
Q2 | $37.7M | Buy |
+1,412,020
| New | +$37.7M | 0.05% | 378 |
|