Chicago Equity Partners’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 |
-42,880
| Closed | -$1.29M | – | 901 |
|
|
2019
Q2 | $1.29M | Buy |
42,880
+770
| +2% | +$23.1K | 0.06% | 454 |
|
|
2019
Q1 | $1.61M | Sell |
42,110
-4,100
| -9% | -$157K | 0.06% | 394 |
|
|
2018
Q4 | $1.44M | Sell |
46,210
-100
| -0.2% | -$3.12K | 0.06% | 410 |
|
|
2018
Q3 | $1.57M | Buy |
46,310
+2,630
| +6% | +$89K | 0.05% | 437 |
|
|
2018
Q2 | $1.53M | Buy |
+43,680
| New | +$1.53M | 0.05% | 438 |
|
|
2016
Q2 | – | Sell |
-11,367
| Closed | -$269K | – | 648 |
|
|
2016
Q1 | $269K | Sell |
11,367
-36,293
| -76% | -$859K | 0.01% | 547 |
|
|
2015
Q4 | $1.3M | Buy |
+47,660
| New | +$1.3M | 0.03% | 320 |
|