Bogle Investment Management’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,823
| Closed | -$1.34M | – | 296 |
|
|
2019
Q2 | $1.34M | Sell |
44,823
-14,389
| -24% | -$431K | 0.11% | 167 |
|
|
2019
Q1 | $2.27M | Buy |
59,212
+47,417
| +402% | +$1.82M | 0.17% | 140 |
|
|
2018
Q4 | $368K | Buy |
+11,795
| New | +$368K | 0.03% | 292 |
|
|
2018
Q3 | – | Sell |
-19,069
| Closed | -$667K | – | 295 |
|
|
2018
Q2 | $667K | Sell |
19,069
-13,344
| -41% | -$467K | 0.05% | 232 |
|
|
2018
Q1 | $1.01M | Buy |
32,413
+22,583
| +230% | +$706K | 0.08% | 224 |
|
|
2017
Q4 | $241K | Buy |
+9,830
| New | +$241K | 0.02% | 262 |
|
|
2015
Q3 | – | Sell |
-16,093
| Closed | -$419K | – | 389 |
|
|
2015
Q2 | $419K | Buy |
+16,093
| New | +$419K | 0.03% | 314 |
|