First Citizens Bank & Trust’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,741
| Closed | -$284K | – | 505 |
|
|
2016
Q4 | $284K | Sell |
11,741
-5,240
| -31% | -$127K | 0.03% | 359 |
|
|
2016
Q3 | $315K | Sell |
16,981
-5,759
| -25% | -$107K | 0.03% | 388 |
|
|
2016
Q2 | $384K | Sell |
22,740
-2,465
| -10% | -$41.6K | 0.03% | 346 |
|
|
2016
Q1 | $597K | Sell |
25,205
-18,568
| -42% | -$440K | 0.05% | 232 |
|
|
2015
Q4 | $1.19M | Sell |
43,773
-2,027
| -4% | -$55.2K | 0.09% | 166 |
|
|
2015
Q3 | $891K | Buy |
45,800
+83
| +0.2% | +$1.62K | 0.07% | 228 |
|
|
2015
Q2 | $1.19M | Buy |
45,717
+3,614
| +9% | +$94.2K | 0.08% | 195 |
|
|
2015
Q1 | $1.04M | Buy |
42,103
+906
| +2% | +$22.3K | 0.07% | 196 |
|
|
2014
Q4 | $950K | Buy |
+41,197
| New | +$950K | 0.07% | 170 |
|