Alambic Investment Management’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,790
| Closed | -$203K | – | 325 |
|
|
2019
Q2 | $203K | Sell |
6,790
-32,750
| -83% | -$979K | 0.13% | 236 |
|
|
2019
Q1 | $1.52M | Sell |
39,540
-27,150
| -41% | -$1.04M | 0.62% | 36 |
|
|
2018
Q4 | $2.08M | Buy |
66,690
+37,160
| +126% | +$1.16M | 0.87% | 20 |
|
|
2018
Q3 | $1M | Sell |
29,530
-12,317
| -29% | -$417K | 0.79% | 26 |
|
|
2018
Q2 | $1.47M | Sell |
41,847
-25,574
| -38% | -$895K | 0.4% | 87 |
|
|
2018
Q1 | $2.11M | Buy |
67,421
+21,221
| +46% | +$663K | 0.29% | 126 |
|
|
2017
Q4 | $1.13M | Buy |
46,200
+31,700
| +219% | +$778K | 0.14% | 238 |
|
|
2017
Q3 | $307K | Buy |
14,500
+1,400
| +11% | +$29.6K | 0.03% | 405 |
|
|
2017
Q2 | $285K | Sell |
13,100
-6,200
| -32% | -$135K | 0.03% | 460 |
|
|
2017
Q1 | $509K | Buy |
19,300
+1,900
| +11% | +$50.1K | 0.06% | 404 |
|
|
2016
Q4 | $420K | Buy |
17,400
+3,700
| +27% | +$89.3K | 0.07% | 367 |
|
|
2016
Q3 | $254K | Sell |
13,700
-2,000
| -13% | -$37.1K | 0.06% | 392 |
|
|
2016
Q2 | $265K | Buy |
+15,700
| New | +$265K | 0.07% | 403 |
|
|
2016
Q1 | – | Sell |
-9,650
| Closed | -$263K | – | 503 |
|
|
2015
Q4 | $263K | Buy |
+9,650
| New | +$263K | 0.16% | 241 |
|