BlackRock Group’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 | $835K | Buy |
34,614
+13,054
| +61% | +$315K | ﹤0.01% | 2195 |
|
|
2016
Q3 | $400K | Buy |
21,560
+3,993
| +23% | +$74.1K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $296K | Buy |
17,567
+1,121
| +7% | +$18.9K | ﹤0.01% | 2433 |
|
|
2016
Q1 | $390K | Buy |
16,446
+4,316
| +36% | +$102K | ﹤0.01% | 2324 |
|
|
2015
Q4 | $330K | Buy |
12,130
+753
| +7% | +$20.5K | ﹤0.01% | 2351 |
|
|
2015
Q3 | $221K | Buy |
11,377
+1,193
| +12% | +$23.2K | ﹤0.01% | 2491 |
|
|
2015
Q2 | $266K | Buy |
10,184
+2,321
| +30% | +$60.6K | ﹤0.01% | 2479 |
|
|
2015
Q1 | $193K | Buy |
7,863
+38
| +0.5% | +$933 | ﹤0.01% | 2498 |
|
|
2014
Q4 | $180K | Sell |
7,825
-7,491
| -49% | -$172K | ﹤0.01% | 2540 |
|
|
2014
Q3 | $314K | Buy |
15,316
+6,380
| +71% | +$131K | ﹤0.01% | 2301 |
|
|
2014
Q2 | $165K | Sell |
8,936
-2,525
| -22% | -$46.6K | ﹤0.01% | 2481 |
|
|
2014
Q1 | $230K | Sell |
11,461
-2,121
| -16% | -$42.6K | ﹤0.01% | 2411 |
|
|
2013
Q4 | $274K | Buy |
13,582
+1,010
| +8% | +$20.4K | ﹤0.01% | 2336 |
|
|
2013
Q3 | $239K | Buy |
12,572
+2,929
| +30% | +$55.7K | ﹤0.01% | 2428 |
|
|
2013
Q2 | $161K | Buy |
+9,643
| New | +$161K | ﹤0.01% | 2296 |
|