Bowling Portfolio Management’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,252
| Closed | -$1.15M | – | 351 |
|
|
2019
Q4 | $1.15M | Sell |
35,252
-8,910
| -20% | -$290K | 0.2% | 155 |
|
|
2019
Q3 | $1.21M | Buy |
44,162
+7,375
| +20% | +$201K | 0.2% | 179 |
|
|
2019
Q2 | $1.1M | Buy |
36,787
+2,731
| +8% | +$81.9K | 0.18% | 206 |
|
|
2019
Q1 | $1.31M | Sell |
34,056
-87
| -0.3% | -$3.33K | 0.21% | 170 |
|
|
2018
Q4 | $1.07M | Buy |
+34,143
| New | +$1.07M | 0.19% | 191 |
|