BlackRock 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
Q4
$232K Sell
9,610
-125
-1% -$3.02K ﹤0.01% 2587
2016
Q3
$181K Buy
9,735
+664
+7% +$12.3K ﹤0.01% 2672
2016
Q2
$153K Buy
9,071
+614
+7% +$10.4K ﹤0.01% 2705
2016
Q1
$200K Buy
8,457
+506
+6% +$12K ﹤0.01% 2505
2015
Q4
$216K Sell
7,951
-3,683
-32% -$100K ﹤0.01% 2492
2015
Q3
$226K Sell
11,634
-123
-1% -$2.39K ﹤0.01% 2620
2015
Q2
$307K Buy
11,757
+1,099
+10% +$28.7K ﹤0.01% 2487
2015
Q1
$262K Buy
10,658
+1,445
+16% +$35.5K ﹤0.01% 2493
2014
Q4
$212K Sell
9,213
-682
-7% -$15.7K ﹤0.01% 2561
2014
Q3
$203K Buy
9,895
+33
+0.3% +$677 ﹤0.01% 2571
2014
Q2
$182K Sell
9,862
-1,613
-14% -$29.8K ﹤0.01% 2653
2014
Q1
$230K Buy
11,475
+245
+2% +$4.91K ﹤0.01% 2537
2013
Q4
$226K Buy
11,230
+767
+7% +$15.4K ﹤0.01% 2559
2013
Q3
$199K Sell
10,463
-169
-2% -$3.21K ﹤0.01% 2539
2013
Q2
$178K Buy
+10,632
New +$178K ﹤0.01% 2534