SPPAM
Summit Partners Public Asset Management’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-60,000
| Closed | -$2.22M | – | 53 |
|
|
2016
Q2 | $2.22M | Sell |
60,000
-40,000
| -40% | -$1.48M | 0.4% | 35 |
|
|
2016
Q1 | $3.69M | Sell |
100,000
-10,000
| -9% | -$369K | 0.78% | 31 |
|
|
2015
Q4 | $4.95M | Sell |
110,000
-20,000
| -15% | -$899K | 1.28% | 21 |
|
|
2015
Q3 | $4.8M | Buy |
130,000
+10,000
| +8% | +$369K | 1.81% | 13 |
|
|
2015
Q2 | $4.71M | Buy |
+120,000
| New | +$4.71M | 1.65% | 16 |
|