Hedge Fund - Brant Point Investment Management
Asgn Inc (ASGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $81.81 |
| 2 | 2018 - Q1 (2018-03-31) | $7,971,000 | 0.57% | 97,355 | $74.87 |
| 3 | 2017 - Q4 (2017-12-31) | $6,907,000 | 0.7% | 107,475 | $60.53 |
| 4 | 2017 - Q3 (2017-09-30) | $7,922,000 | 0.82% | 147,580 | $50.03 |
| 5 | 2017 - Q2 (2017-06-30) | $8,620,000 | 1.04% | 159,180 | $51.37 |
| 6 | 2017 - Q1 (2017-03-31) | $6,332,000 | 0.64% | 130,480 | $46.33 |
| 7 | 2016 - Q4 (2016-12-31) | $6,742,000 | 0.65% | 152,680 | $39.76 |
| 8 | 2016 - Q3 (2016-09-30) | $6,651,000 | 0.58% | 183,280 | $37.20 |
| 9 | 2016 - Q2 (2016-06-30) | $7,807,000 | 0.73% | 211,280 | $36.79 |
| 10 | 2016 - Q1 (2016-03-31) | $13,863,000 | 1.43% | 375,500 | $35.31 |
| 11 | 2015 - Q4 (2015-12-31) | $16,524,000 | 1.88% | 367,600 | $43.71 |
| 12 | 2015 - Q3 (2015-09-30) | $14,000,000 | 1.55% | 379,400 | $37.98 |
| 13 | 2015 - Q2 (2015-06-30) | $10,480,000 | 0.95% | 266,800 | $38.19 |
| 14 | 2015 - Q1 (2015-03-31) | $3,764,000 | 0.33% | 98,100 | $36.43 |
| 15 | 2014 - Q4 (2014-12-31) | $2,675,000 | 0.25% | 80,600 | $30.06 |
| 16 | 2014 - Q3 (2014-09-30) | $3,976,000 | 0.37% | 148,100 | $31.01 |
| 17 | 2014 - Q2 (2014-06-30) | $16,362,000 | 1.46% | 460,000 | $35.79 |
| 18 | 2014 - Q1 (2014-03-31) | $13,572,000 | 1.3% | 351,700 | $33.53 |
| 19 | 2013 - Q4 (2013-12-31) | $8,381,000 | 0.76% | 240,000 | $33.32 |
The displayed share prices are average quarterly stock market prices.
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