First Quadrant’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $36K | Buy |
+903
| New | +$36K | 0.2% | 69 |
|
|
2020
Q3 | – | Sell |
-4,652
| Closed | -$101K | – | 659 |
|
|
2020
Q2 | $101K | Buy |
+4,652
| New | +$101K | 0.01% | 545 |
|
|
2018
Q2 | – | Sell |
-1,842
| Closed | -$58K | – | 793 |
|
|
2018
Q1 | $58K | Sell |
1,842
-4,942
| -73% | -$156K | ﹤0.01% | 729 |
|
|
2017
Q4 | $167K | Buy |
+6,784
| New | +$167K | ﹤0.01% | 756 |
|
|
2016
Q4 | – | Sell |
-8,200
| Closed | -$152K | – | 867 |
|
|
2016
Q3 | $152K | Hold |
8,200
| – | – | ﹤0.01% | 675 |
|
|
2016
Q2 | $138K | Buy |
8,200
+2,100
| +34% | +$35.3K | ﹤0.01% | 621 |
|
|
2016
Q1 | $145K | Buy |
+6,100
| New | +$145K | ﹤0.01% | 609 |
|