Cornerstone Capital Management Holdings’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,236
| Closed | -$430K | – | 1375 |
|
|
2016
Q3 | $430K | Sell |
23,236
-21,500
| -48% | -$398K | ﹤0.01% | 1098 |
|
|
2016
Q2 | $755K | Sell |
44,736
-26,300
| -37% | -$444K | 0.01% | 946 |
|
|
2016
Q1 | $1.68M | Buy |
71,036
+42,400
| +148% | +$1M | 0.01% | 790 |
|
|
2015
Q4 | $779K | Buy |
28,636
+9,036
| +46% | +$246K | 0.01% | 950 |
|
|
2015
Q3 | $381K | Sell |
19,600
-31,200
| -61% | -$606K | ﹤0.01% | 1083 |
|
|
2015
Q2 | $1.33M | Buy |
50,800
+2,300
| +5% | +$60K | 0.01% | 820 |
|
|
2015
Q1 | $1.19M | Buy |
48,500
+14,200
| +41% | +$349K | 0.01% | 842 |
|
|
2014
Q4 | $791K | Buy |
34,300
+14,800
| +76% | +$341K | 0.01% | 914 |
|
|
2014
Q3 | $401K | Buy |
19,500
+14,600
| +298% | +$300K | ﹤0.01% | 1005 |
|
|
2014
Q2 | $90K | Sell |
4,900
-32,800
| -87% | -$602K | ﹤0.01% | 1190 |
|
|
2014
Q1 | $757K | Sell |
37,700
-1,100
| -3% | -$22.1K | 0.01% | 921 |
|
|
2013
Q4 | $781K | Buy |
38,800
+11,900
| +44% | +$240K | 0.01% | 863 |
|
|
2013
Q3 | $513K | Buy |
26,900
+23,300
| +647% | +$444K | 0.01% | 931 |
|
|
2013
Q2 | $61K | Buy |
+3,600
| New | +$61K | ﹤0.01% | 1170 |
|