Putnam Investments’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-118,730
| Closed | -$4.39M | – | 1261 |
|
|
2016
Q2 | $4.39M | Sell |
118,730
-58,730
| -33% | -$2.17M | 0.01% | 677 |
|
|
2016
Q1 | $6.55M | Buy |
177,460
+33,381
| +23% | +$1.23M | 0.02% | 542 |
|
|
2015
Q4 | $6.48M | Sell |
144,079
-89,035
| -38% | -$4M | 0.01% | 581 |
|
|
2015
Q3 | $8.6M | Sell |
233,114
-56,085
| -19% | -$2.07M | 0.02% | 481 |
|
|
2015
Q2 | $11.4M | Buy |
289,199
+60,429
| +26% | +$2.37M | 0.02% | 438 |
|
|
2015
Q1 | $8.78M | Sell |
228,770
-2,803
| -1% | -$108K | 0.02% | 549 |
|
|
2014
Q4 | $7.69M | Buy |
231,573
+99,185
| +75% | +$3.29M | 0.02% | 600 |
|
|
2014
Q3 | $3.56M | Buy |
132,388
+2,291
| +2% | +$61.5K | 0.01% | 877 |
|
|
2014
Q2 | $4.63M | Buy |
130,097
+13,671
| +12% | +$486K | 0.01% | 810 |
|
|
2014
Q1 | $4.49M | Sell |
116,426
-5,952
| -5% | -$230K | 0.01% | 803 |
|
|
2013
Q4 | $4.27M | Buy |
122,378
+28,995
| +31% | +$1.01M | 0.01% | 810 |
|
|
2013
Q3 | $3.08M | Sell |
93,383
-8,254
| -8% | -$272K | 0.01% | 917 |
|
|
2013
Q2 | $2.72M | Buy |
+101,637
| New | +$2.72M | 0.01% | 942 |
|