Ancora Advisors’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-11,500
| Closed | -$273K | – | 529 |
|
2016
Q1 | $273K | Sell |
11,500
-19,500
| -63% | -$463K | 0.03% | 396 |
|
2015
Q4 | $844K | Sell |
31,000
-4,000
| -11% | -$109K | 0.11% | 217 |
|
2015
Q3 | $681K | Hold |
35,000
| – | – | 0.09% | 257 |
|
2015
Q2 | $913K | Buy |
+35,000
| New | +$913K | 0.11% | 236 |
|
2015
Q1 | – | Sell |
-35,000
| Closed | -$807K | – | 234 |
|
2014
Q4 | $807K | Hold |
35,000
| – | – | 0.1% | 240 |
|
2014
Q3 | $719K | Hold |
35,000
| – | – | 0.09% | 254 |
|
2014
Q2 | $647K | Hold |
35,000
| – | – | 0.08% | 263 |
|
2014
Q1 | $702K | Hold |
35,000
| – | – | 0.1% | 233 |
|
2013
Q4 | $705K | Hold |
35,000
| – | – | 0.11% | 219 |
|
2013
Q3 | $667K | Hold |
35,000
| – | – | 0.11% | 207 |
|
2013
Q2 | $585K | Buy |
+35,000
| New | +$585K | 0.1% | 222 |
|