Pillar Pacific Capital Management’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $706K | Sell |
7,400
-500
| -6% | -$47.7K | 0.05% | 165 |
|
|
2020
Q4 | $660K | Hold |
7,900
| – | – | 0.06% | 179 |
|
|
2020
Q3 | $502K | Hold |
7,900
| – | – | 0.05% | 190 |
|
|
2020
Q2 | $526K | Hold |
7,900
| – | – | 0.06% | 176 |
|
|
2020
Q1 | $279K | Buy |
7,900
+1,800
| +30% | +$63.6K | 0.04% | 216 |
|
|
2019
Q4 | $433K | Hold |
6,100
| – | – | 0.04% | 193 |
|
|
2019
Q3 | $384K | Sell |
6,100
-290
| -5% | -$18.3K | 0.04% | 197 |
|
|
2019
Q2 | $387K | Sell |
6,390
-260
| -4% | -$15.7K | 0.04% | 198 |
|
|
2019
Q1 | $422K | Sell |
6,650
-250
| -4% | -$15.9K | 0.05% | 183 |
|
|
2018
Q4 | $376K | Hold |
6,900
| – | – | 0.05% | 188 |
|
|
2018
Q3 | $545K | Sell |
6,900
-1,700
| -20% | -$134K | 0.06% | 175 |
|
|
2018
Q2 | $673K | Buy |
8,600
+270
| +3% | +$21.1K | 0.08% | 153 |
|
|
2018
Q1 | $682K | Sell |
8,330
-500
| -6% | -$40.9K | 0.08% | 150 |
|
|
2017
Q4 | $568K | Sell |
8,830
-150
| -2% | -$9.65K | 0.07% | 167 |
|
|
2017
Q3 | $482K | Hold |
8,980
| – | – | 0.06% | 180 |
|
|
2017
Q2 | $486K | Sell |
8,980
-320
| -3% | -$17.3K | 0.07% | 174 |
|
|
2017
Q1 | $451K | Sell |
9,300
-300
| -3% | -$14.5K | 0.06% | 179 |
|
|
2016
Q4 | $424K | Hold |
9,600
| – | – | 0.07% | 179 |
|
|
2016
Q3 | $349K | Hold |
9,600
| – | – | 0.05% | 196 |
|
|
2016
Q2 | $354K | Hold |
9,600
| – | – | 0.06% | 191 |
|
|
2016
Q1 | $354K | Hold |
9,600
| – | – | 0.06% | 189 |
|
|
2015
Q4 | $431K | Hold |
9,600
| – | – | 0.08% | 162 |
|
|
2015
Q3 | $354K | Hold |
9,600
| – | – | 0.07% | 183 |
|
|
2015
Q2 | $377K | Hold |
9,600
| – | – | 0.07% | 178 |
|
|
2015
Q1 | $368K | Hold |
9,600
| – | – | 0.06% | 183 |
|
|
2014
Q4 | $319K | Hold |
9,600
| – | – | 0.06% | 203 |
|
|
2014
Q3 | $258K | Hold |
9,600
| – | – | 0.05% | 235 |
|
|
2014
Q2 | $342K | Hold |
9,600
| – | – | 0.06% | 198 |
|
|
2014
Q1 | $370K | Sell |
9,600
-3,000
| -24% | -$116K | 0.08% | 185 |
|
|
2013
Q4 | $440K | Hold |
12,600
| – | – | 0.09% | 165 |
|
|
2013
Q3 | $416K | Sell |
12,600
-3,900
| -24% | -$129K | 0.09% | 164 |
|
|
2013
Q2 | $441K | Buy |
+16,500
| New | +$441K | 0.11% | 147 |
|