Capstone Asset Management’s Heidrick & Struggles HSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,286
| Closed | -$245K | – | 1595 |
|
|
2017
Q1 | $245K | Sell |
9,286
-560
| -6% | -$14.8K | 0.01% | 1429 |
|
|
2016
Q4 | $238K | Sell |
9,846
-800
| -8% | -$19.3K | 0.01% | 1470 |
|
|
2016
Q3 | $197K | Buy |
10,646
+110
| +1% | +$2.04K | 0.01% | 1527 |
|
|
2016
Q2 | $178K | Buy |
10,536
+1,420
| +16% | +$24K | 0.01% | 1528 |
|
|
2016
Q1 | $216K | Sell |
9,116
-10
| -0.1% | -$237 | 0.01% | 1456 |
|
|
2015
Q4 | $248K | Buy |
+9,126
| New | +$248K | 0.01% | 1395 |
|
|
2015
Q3 | – | Sell |
-8,256
| Closed | -$215K | – | 1602 |
|
|
2015
Q2 | $215K | Sell |
8,256
-1,370
| -14% | -$35.7K | 0.01% | 1491 |
|
|
2015
Q1 | $237K | Buy |
9,626
+80
| +0.8% | +$1.97K | 0.01% | 1507 |
|
|
2014
Q4 | $220K | Sell |
9,546
-2,270
| -19% | -$52.3K | 0.01% | 1537 |
|
|
2014
Q3 | $243K | Buy |
11,816
+270
| +2% | +$5.55K | 0.01% | 1470 |
|
|
2014
Q2 | $214K | Buy |
11,546
+1,020
| +10% | +$18.9K | 0.01% | 1555 |
|
|
2014
Q1 | $211K | Sell |
10,526
-750
| -7% | -$15K | 0.01% | 1632 |
|
|
2013
Q4 | $227K | Sell |
11,276
-1,234
| -10% | -$24.8K | 0.01% | 1699 |
|
|
2013
Q3 | $238K | Sell |
12,510
-30
| -0.2% | -$571 | 0.01% | 1776 |
|
|
2013
Q2 | $210K | Buy |
+12,540
| New | +$210K | 0.01% | 1769 |
|