Brinker Capital’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 |
-8,205
| Closed | -$267K | – | 943 |
|
|
2019
Q4 | $267K | Sell |
8,205
-145
| -2% | -$4.72K | 0.01% | 865 |
|
|
2019
Q3 | $228K | Buy |
8,350
+765
| +10% | +$20.9K | 0.01% | 891 |
|
|
2019
Q2 | $227K | Buy |
7,585
+507
| +7% | +$15.2K | 0.01% | 886 |
|
|
2019
Q1 | $271K | Sell |
7,078
-3,484
| -33% | -$133K | 0.01% | 822 |
|
|
2018
Q4 | $329K | Sell |
10,562
-77
| -0.7% | -$2.4K | 0.01% | 713 |
|
|
2018
Q3 | $360K | Sell |
10,639
-77
| -0.7% | -$2.61K | 0.01% | 812 |
|
|
2018
Q2 | $375K | Sell |
10,716
-797
| -7% | -$27.9K | 0.01% | 798 |
|
|
2018
Q1 | $360K | Sell |
11,513
-95
| -0.8% | -$2.97K | 0.01% | 816 |
|
|
2017
Q4 | $285K | Buy |
11,608
+218
| +2% | +$5.35K | 0.01% | 861 |
|
|
2017
Q3 | $241K | Sell |
11,390
-322
| -3% | -$6.81K | 0.01% | 872 |
|
|
2017
Q2 | $255K | Buy |
11,712
+176
| +2% | +$3.83K | 0.01% | 619 |
|
|
2017
Q1 | $304K | Buy |
+11,536
| New | +$304K | 0.01% | 781 |
|