Chartwell Investment Partners’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-61,594
| Closed | -$1.81M | – | 426 |
|
|
2020
Q4 | $1.81M | Sell |
61,594
-2,673
| -4% | -$78.5K | 0.06% | 294 |
|
|
2020
Q3 | $1.26M | Sell |
64,267
-4,882
| -7% | -$95.9K | 0.05% | 328 |
|
|
2020
Q2 | $1.5M | Sell |
69,149
-3,291
| -5% | -$71.2K | 0.06% | 289 |
|
|
2020
Q1 | $1.63M | Buy |
72,440
+17,975
| +33% | +$404K | 0.08% | 273 |
|
|
2019
Q4 | $1.77M | Sell |
54,465
-290
| -0.5% | -$9.42K | 0.06% | 301 |
|
|
2019
Q3 | $1.5M | Sell |
54,755
-1,350
| -2% | -$36.9K | 0.05% | 342 |
|
|
2019
Q2 | $1.68M | Sell |
56,105
-4,035
| -7% | -$121K | 0.05% | 337 |
|
|
2019
Q1 | $2.31M | Sell |
60,140
-20,775
| -26% | -$796K | 0.07% | 311 |
|
|
2018
Q4 | $2.52M | Sell |
80,915
-592
| -0.7% | -$18.5K | 0.09% | 302 |
|
|
2018
Q3 | $2.76M | Buy |
81,507
+5,270
| +7% | +$178K | 0.08% | 332 |
|
|
2018
Q2 | $2.67M | Sell |
76,237
-2,145
| -3% | -$75.1K | 0.08% | 321 |
|
|
2018
Q1 | $2.45M | Sell |
78,382
-99,444
| -56% | -$3.11M | 0.08% | 266 |
|
|
2017
Q4 | $4.37M | Buy |
177,826
+78,947
| +80% | +$1.94M | 0.15% | 221 |
|
|
2017
Q3 | $2.09M | Hold |
98,879
| – | – | 0.07% | 322 |
|
|
2017
Q2 | $2.15M | Buy |
98,879
+5,000
| +5% | +$109K | 0.08% | 283 |
|
|
2017
Q1 | $2.47M | Hold |
93,879
| – | – | 0.09% | 262 |
|
|
2016
Q4 | $2.27M | Buy |
+93,879
| New | +$2.27M | 0.08% | 299 |
|