Asset Management One’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,300
| Closed | -$450K | – | 1066 |
|
|
2018
Q3 | $450K | Buy |
+13,300
| New | +$450K | ﹤0.01% | 974 |
|
|
2016
Q2 | – | Sell |
-14,662
| Closed | -$347K | – | 1327 |
|
|
2016
Q1 | $347K | Hold |
14,662
| – | – | 0.01% | 1140 |
|
|
2015
Q4 | $399K | Buy |
14,662
+6,784
| +86% | +$185K | 0.01% | 1109 |
|
|
2015
Q3 | $153K | Hold |
7,878
| – | – | ﹤0.01% | 1249 |
|
|
2015
Q2 | $205K | Buy |
+7,878
| New | +$205K | ﹤0.01% | 1243 |
|