First Trust Advisors’s Heidrick & Struggles HSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,093
| Closed | -$1.43M | – | 2426 |
|
|
2023
Q2 | $1.43M | Buy |
54,093
+398
| +0.7% | +$10.5K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $1.63M | Buy |
53,695
+4,049
| +8% | +$123K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $1.39M | Sell |
49,646
-2,625
| -5% | -$73.4K | ﹤0.01% | 1851 |
|
|
2022
Q3 | $1.36M | Buy |
+52,271
| New | +$1.36M | ﹤0.01% | 1875 |
|
|
2021
Q3 | – | Sell |
-8,153
| Closed | -$363K | – | 2565 |
|
|
2021
Q2 | $363K | Buy |
8,153
+1,528
| +23% | +$68K | ﹤0.01% | 2341 |
|
|
2021
Q1 | $237K | Buy |
+6,625
| New | +$237K | ﹤0.01% | 2355 |
|
|
2018
Q3 | – | Sell |
-21,445
| Closed | -$751K | – | 2479 |
|
|
2018
Q2 | $751K | Buy |
21,445
+3,401
| +19% | +$119K | ﹤0.01% | 2031 |
|
|
2018
Q1 | $564K | Buy |
18,044
+1,229
| +7% | +$38.4K | ﹤0.01% | 1991 |
|
|
2017
Q4 | $413K | Buy |
16,815
+1,975
| +13% | +$48.5K | ﹤0.01% | 2147 |
|
|
2017
Q3 | $314K | Buy |
+14,840
| New | +$314K | ﹤0.01% | 2220 |
|
|
2016
Q2 | – | Sell |
-83,964
| Closed | -$1.99M | – | 2316 |
|
|
2016
Q1 | $1.99M | Buy |
83,964
+22,767
| +37% | +$540K | 0.01% | 1309 |
|
|
2015
Q4 | $1.67M | Buy |
+61,197
| New | +$1.67M | ﹤0.01% | 1491 |
|
|
2015
Q3 | – | Sell |
-8,551
| Closed | -$223K | – | 2295 |
|
|
2015
Q2 | $223K | Buy |
8,551
+39
| +0.5% | +$1.02K | ﹤0.01% | 2146 |
|
|
2015
Q1 | $209K | Sell |
8,512
-25,810
| -75% | -$634K | ﹤0.01% | 2145 |
|
|
2014
Q4 | $791K | Sell |
34,322
-35,056
| -51% | -$808K | ﹤0.01% | 1813 |
|
|
2014
Q3 | $1.43M | Buy |
69,378
+43,016
| +163% | +$884K | 0.01% | 1566 |
|
|
2014
Q2 | $488K | Buy |
+26,362
| New | +$488K | ﹤0.01% | 1929 |
|
|
2014
Q1 | – | Sell |
-25,812
| Closed | -$520K | – | 2270 |
|
|
2013
Q4 | $520K | Buy |
25,812
+5,188
| +25% | +$105K | ﹤0.01% | 1884 |
|
|
2013
Q3 | $393K | Buy |
+20,624
| New | +$393K | ﹤0.01% | 2004 |
|