BlackRock Fund 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 | $37.5M | Buy |
1,554,729
+249,522
| +19% | +$6.03M | 0.01% | 1847 |
|
|
2016
Q3 | $24.2M | Buy |
1,305,207
+145,281
| +13% | +$2.7M | 0.01% | 1972 |
|
|
2016
Q2 | $19.6M | Buy |
1,159,926
+42,020
| +4% | +$709K | ﹤0.01% | 2033 |
|
|
2016
Q1 | $26.5M | Sell |
1,117,906
-18,071
| -2% | -$428K | 0.01% | 1821 |
|
|
2015
Q4 | $30.9M | Buy |
1,135,977
+69,098
| +6% | +$1.88M | 0.01% | 1784 |
|
|
2015
Q3 | $20.8M | Buy |
1,066,879
+38,513
| +4% | +$749K | 0.01% | 1967 |
|
|
2015
Q2 | $26.8M | Sell |
1,028,366
-12,177
| -1% | -$318K | 0.01% | 1929 |
|
|
2015
Q1 | $25.6M | Buy |
1,040,543
+29,025
| +3% | +$713K | 0.01% | 1938 |
|
|
2014
Q4 | $23.3M | Buy |
1,011,518
+112,376
| +12% | +$2.59M | 0.01% | 1970 |
|
|
2014
Q3 | $18.5M | Sell |
899,142
-29,132
| -3% | -$598K | 0.01% | 2007 |
|
|
2014
Q2 | $17.2M | Sell |
928,274
-58,589
| -6% | -$1.08M | ﹤0.01% | 2113 |
|
|
2014
Q1 | $19.8M | Buy |
986,863
+5,431
| +0.6% | +$109K | 0.01% | 2001 |
|
|
2013
Q4 | $19.8M | Buy |
981,432
+12,538
| +1% | +$253K | 0.01% | 1991 |
|
|
2013
Q3 | $18.5M | Buy |
968,894
+78,059
| +9% | +$1.49M | 0.01% | 2014 |
|
|
2013
Q2 | $14.9M | Buy |
+890,835
| New | +$14.9M | 0.01% | 2024 |
|