Basswood Capital Management’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-132,820
| Closed | -$2.58M | – | 178 |
|
|
2015
Q3 | $2.58M | Hold |
132,820
| – | – | 0.13% | 128 |
|
|
2015
Q2 | $3.46M | Hold |
132,820
| – | – | 0.16% | 123 |
|
|
2015
Q1 | $3.27M | Hold |
132,820
| – | – | 0.16% | 126 |
|
|
2014
Q4 | $3.06M | Sell |
132,820
-32,878
| -20% | -$758K | 0.14% | 127 |
|
|
2014
Q3 | $3.4M | Sell |
165,698
-74,632
| -31% | -$1.53M | 0.17% | 119 |
|
|
2014
Q2 | $4.45M | Sell |
240,330
-51,465
| -18% | -$952K | 0.23% | 107 |
|
|
2014
Q1 | $5.86M | Buy |
291,795
+23,812
| +9% | +$478K | 0.3% | 85 |
|
|
2013
Q4 | $5.4M | Buy |
267,983
+12,675
| +5% | +$255K | 0.3% | 87 |
|
|
2013
Q3 | $4.87M | Sell |
255,308
-3,035
| -1% | -$57.9K | 0.27% | 101 |
|
|
2013
Q2 | $4.32M | Buy |
+258,343
| New | +$4.32M | 0.28% | 103 |
|