Eagle Global Advisors’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 |
-21,610
| Closed | -$401K | – | 387 |
|
|
2016
Q3 | $401K | Sell |
21,610
-460
| -2% | -$8.54K | 0.01% | 233 |
|
|
2016
Q2 | $373K | Buy |
22,070
+660
| +3% | +$11.2K | 0.01% | 233 |
|
|
2016
Q1 | $507K | Hold |
21,410
| – | – | 0.02% | 200 |
|
|
2015
Q4 | $583K | Hold |
21,410
| – | – | 0.02% | 186 |
|
|
2015
Q3 | $416K | Hold |
21,410
| – | – | 0.01% | 231 |
|
|
2015
Q2 | $558K | Hold |
21,410
| – | – | 0.01% | 192 |
|
|
2015
Q1 | $526K | Hold |
21,410
| – | – | 0.01% | 186 |
|
|
2014
Q4 | $494K | Hold |
21,410
| – | – | 0.01% | 194 |
|
|
2014
Q3 | $440K | Buy |
21,410
+6,200
| +41% | +$127K | 0.01% | 190 |
|
|
2014
Q2 | $281K | Buy |
+15,210
| New | +$281K | 0.01% | 258 |
|