Bank of Montreal’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,511
| Closed | -$226K | – | 3680 |
|
|
2022
Q1 | $226K | Buy |
5,511
+233
| +4% | +$9.56K | ﹤0.01% | 2915 |
|
|
2021
Q4 | $237K | Sell |
5,278
-125,476
| -96% | -$5.63M | ﹤0.01% | 2818 |
|
|
2021
Q3 | $5.88M | Sell |
130,754
-5,337
| -4% | -$240K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $6.3M | Buy |
136,091
+31,308
| +30% | +$1.45M | ﹤0.01% | 1410 |
|
|
2021
Q1 | $3.9M | Sell |
104,783
-1,337
| -1% | -$49.8K | ﹤0.01% | 1284 |
|
|
2020
Q4 | $3.3M | Sell |
106,120
-87,593
| -45% | -$2.72M | ﹤0.01% | 1343 |
|
|
2020
Q3 | $3.92M | Buy |
193,713
+10,139
| +6% | +$205K | ﹤0.01% | 1181 |
|
|
2020
Q2 | $3.58M | Buy |
183,574
+18,071
| +11% | +$353K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $3.76M | Buy |
165,503
+107,378
| +185% | +$2.44M | ﹤0.01% | 1027 |
|
|
2019
Q4 | $1.89M | Buy |
58,125
+55,425
| +2,053% | +$1.8M | ﹤0.01% | 1593 |
|
|
2019
Q3 | $74K | Buy |
2,700
+469
| +21% | +$12.9K | ﹤0.01% | 2965 |
|
|
2019
Q2 | $67K | Buy |
2,231
+1,595
| +251% | +$47.9K | ﹤0.01% | 3096 |
|
|
2019
Q1 | $24K | Buy |
636
+75
| +13% | +$2.83K | ﹤0.01% | 3208 |
|
|
2018
Q4 | $17K | Buy |
561
+133
| +31% | +$4.03K | ﹤0.01% | 3346 |
|
|
2018
Q3 | $14K | Sell |
428
-59
| -12% | -$1.93K | ﹤0.01% | 3503 |
|
|
2018
Q2 | $17K | Buy |
487
+133
| +38% | +$4.64K | ﹤0.01% | 3461 |
|
|
2018
Q1 | $11K | Buy |
354
+186
| +111% | +$5.78K | ﹤0.01% | 3449 |
|
|
2017
Q4 | $4K | Hold |
168
| – | – | ﹤0.01% | 3628 |
|
|
2017
Q3 | $4K | Hold |
168
| – | – | ﹤0.01% | 3612 |
|
|
2017
Q2 | $4K | Sell |
168
-275
| -62% | -$6.55K | ﹤0.01% | 3581 |
|
|
2017
Q1 | $12K | Sell |
443
-260
| -37% | -$7.04K | ﹤0.01% | 3228 |
|
|
2016
Q4 | $15K | Sell |
703
-1,171
| -62% | -$25K | ﹤0.01% | 3172 |
|
|
2016
Q3 | $35K | Buy |
1,874
+349
| +23% | +$6.52K | ﹤0.01% | 2901 |
|
|
2016
Q2 | $26K | Buy |
1,525
+115
| +8% | +$1.96K | ﹤0.01% | 3016 |
|
|
2016
Q1 | $34K | Buy |
1,410
+239
| +20% | +$5.76K | ﹤0.01% | 2964 |
|
|
2015
Q4 | $32K | Sell |
1,171
-209
| -15% | -$5.71K | ﹤0.01% | 3002 |
|
|
2015
Q3 | $27K | Sell |
1,380
-769
| -36% | -$15K | ﹤0.01% | 2901 |
|
|
2015
Q2 | $56K | Buy |
2,149
+978
| +84% | +$25.5K | ﹤0.01% | 2766 |
|
|
2015
Q1 | $29K | Hold |
1,171
| – | – | ﹤0.01% | 2916 |
|
|
2014
Q4 | $27K | Hold |
1,171
| – | – | ﹤0.01% | 2877 |
|
|
2014
Q3 | $24K | Sell |
1,171
-450
| -28% | -$9.22K | ﹤0.01% | 2960 |
|
|
2014
Q2 | $30K | Buy |
1,621
+450
| +38% | +$8.33K | ﹤0.01% | 3006 |
|
|
2014
Q1 | $24K | Hold |
1,171
| – | – | ﹤0.01% | 2902 |
|
|
2013
Q4 | $24K | Hold |
1,171
| – | – | ﹤0.01% | 2813 |
|
|
2013
Q3 | $22K | Buy |
+1,171
| New | +$22K | ﹤0.01% | 2772 |
|