BlackRock Institutional Trust’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 | $12.6M | Buy |
521,459
+42,546
| +9% | +$1.03M | ﹤0.01% | 2270 |
|
|
2016
Q3 | $8.88M | Buy |
478,913
+5,032
| +1% | +$93.3K | ﹤0.01% | 2401 |
|
|
2016
Q2 | $8M | Sell |
473,881
-4,717
| -1% | -$79.6K | ﹤0.01% | 2425 |
|
|
2016
Q1 | $11.3M | Sell |
478,598
-5,828
| -1% | -$138K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $13.2M | Buy |
484,426
+629
| +0.1% | +$17.1K | ﹤0.01% | 2141 |
|
|
2015
Q3 | $9.41M | Buy |
483,797
+5,875
| +1% | +$114K | ﹤0.01% | 2334 |
|
|
2015
Q2 | $12.5M | Sell |
477,922
-30,954
| -6% | -$807K | ﹤0.01% | 2258 |
|
|
2015
Q1 | $12.5M | Buy |
508,876
+10,818
| +2% | +$266K | ﹤0.01% | 2245 |
|
|
2014
Q4 | $11.5M | Sell |
498,058
-29,159
| -6% | -$672K | ﹤0.01% | 2280 |
|
|
2014
Q3 | $10.8M | Buy |
527,217
+11,623
| +2% | +$239K | ﹤0.01% | 2281 |
|
|
2014
Q2 | $9.54M | Buy |
515,594
+1,178
| +0.2% | +$21.8K | ﹤0.01% | 2461 |
|
|
2014
Q1 | $10.3M | Buy |
514,416
+15,173
| +3% | +$305K | ﹤0.01% | 2402 |
|
|
2013
Q4 | $10.1M | Sell |
499,243
-5,647
| -1% | -$114K | ﹤0.01% | 2416 |
|
|
2013
Q3 | $9.62M | Sell |
504,890
-10,170
| -2% | -$194K | ﹤0.01% | 2390 |
|
|
2013
Q2 | $8.61M | Buy |
+515,060
| New | +$8.61M | ﹤0.01% | 2404 |
|