AJO LP’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,558
| Closed | -$33K | – | 744 |
|
|
2020
Q2 | $33K | Buy |
+1,558
| New | +$33K | ﹤0.01% | 658 |
|
|
2019
Q3 | – | Sell |
-49,350
| Closed | -$1.48M | – | 642 |
|
|
2019
Q2 | $1.48M | Sell |
49,350
-88,997
| -64% | -$2.67M | 0.01% | 435 |
|
|
2019
Q1 | $5.3M | Sell |
138,347
-18,961
| -12% | -$727K | 0.03% | 313 |
|
|
2018
Q4 | $4.91M | Sell |
157,308
-15,112
| -9% | -$471K | 0.03% | 313 |
|
|
2018
Q3 | $5.84M | Sell |
172,420
-9,697
| -5% | -$328K | 0.03% | 325 |
|
|
2018
Q2 | $6.37M | Buy |
182,117
+23,705
| +15% | +$830K | 0.03% | 310 |
|
|
2018
Q1 | $4.95M | Buy |
158,412
+13,307
| +9% | +$416K | 0.02% | 334 |
|
|
2017
Q4 | $3.56M | Buy |
+145,105
| New | +$3.56M | 0.02% | 373 |
|