TFS Capital’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,686
| Closed | -$1.73M | – | 727 |
|
|
2016
Q3 | $1.73M | Buy |
+47,686
| New | +$1.73M | 0.41% | 48 |
|
|
2015
Q3 | – | Sell |
-13,102
| Closed | -$515K | – | 888 |
|
|
2015
Q2 | $515K | Buy |
+13,102
| New | +$515K | 0.05% | 516 |
|
|
2014
Q4 | – | Sell |
-78,527
| Closed | -$2.11M | – | 979 |
|
|
2014
Q3 | $2.11M | Buy |
78,527
+26,835
| +52% | +$720K | 0.18% | 166 |
|
|
2014
Q2 | $1.84M | Sell |
51,692
-6,353
| -11% | -$226K | 0.14% | 206 |
|
|
2014
Q1 | $2.24M | Buy |
58,045
+7,783
| +15% | +$300K | 0.15% | 195 |
|
|
2013
Q4 | $1.76M | Sell |
50,262
-170,161
| -77% | -$5.94M | 0.08% | 352 |
|
|
2013
Q3 | $7.27M | Buy |
220,423
+193,409
| +716% | +$6.38M | 0.33% | 48 |
|
|
2013
Q2 | $722K | Buy |
+27,014
| New | +$722K | 0.03% | 752 |
|