Cornercap Investment Counsel’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,140
| Closed | -$945K | – | 615 |
|
|
2023
Q1 | $945K | Hold |
31,140
| – | – | 0.17% | 256 |
|
|
2022
Q4 | $871K | Sell |
31,140
-354
| -1% | -$9.9K | 0.15% | 297 |
|
|
2022
Q3 | $819K | Sell |
31,494
-346
| -1% | -$9K | 0.15% | 282 |
|
|
2022
Q2 | $1.03M | Buy |
31,840
+2,609
| +9% | +$84.4K | 0.18% | 206 |
|
|
2022
Q1 | $1.16M | Buy |
29,231
+66
| +0.2% | +$2.61K | 0.13% | 230 |
|
|
2021
Q4 | $1.28M | Buy |
29,165
+994
| +4% | +$43.5K | 0.18% | 156 |
|
|
2021
Q3 | $1.26M | Buy |
+28,171
| New | +$1.26M | 0.14% | 198 |
|
|
2020
Q4 | – | Sell |
-21,878
| Closed | -$430K | – | 527 |
|
|
2020
Q3 | $430K | Buy |
21,878
+271
| +1% | +$5.33K | 0.06% | 418 |
|
|
2020
Q2 | $467K | Buy |
+21,607
| New | +$467K | 0.08% | 378 |
|
|
2019
Q2 | – | Sell |
-27,075
| Closed | -$1.04M | – | 443 |
|
|
2019
Q1 | $1.04M | Sell |
27,075
-2,425
| -8% | -$93K | 0.14% | 225 |
|
|
2018
Q4 | $920K | Sell |
29,500
-1,865
| -6% | -$58.2K | 0.14% | 219 |
|
|
2018
Q3 | $1.06M | Buy |
+31,365
| New | +$1.06M | 0.14% | 247 |
|
|
2018
Q1 | – | Sell |
-30,130
| Closed | -$740K | – | 427 |
|
|
2017
Q4 | $740K | Buy |
+30,130
| New | +$740K | 0.1% | 296 |
|
|
2017
Q3 | – | Sell |
-29,840
| Closed | -$649K | – | 411 |
|
|
2017
Q2 | $649K | Hold |
29,840
| – | – | 0.11% | 180 |
|
|
2017
Q1 | $786K | Hold |
29,840
| – | – | 0.13% | 147 |
|
|
2016
Q4 | $721K | Buy |
29,840
+355
| +1% | +$8.58K | 0.12% | 161 |
|
|
2016
Q3 | $547K | Buy |
29,485
+790
| +3% | +$14.7K | 0.1% | 265 |
|
|
2016
Q2 | $484K | Buy |
+28,695
| New | +$484K | 0.09% | 274 |
|