Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,000
| Closed | -$1.15M | – | 1677 |
|
|
2022
Q1 | $1.15M | Buy |
+29,000
| New | +$1.15M | ﹤0.01% | 1069 |
|
|
2021
Q4 | – | Sell |
-58,100
| Closed | -$2.59M | – | 1769 |
|
|
2021
Q3 | $2.59M | Buy |
+58,100
| New | +$2.59M | 0.01% | 755 |
|
|
2020
Q4 | – | Sell |
-17,000
| Closed | -$334K | – | 1521 |
|
|
2020
Q3 | $334K | Hold |
17,000
| – | – | ﹤0.01% | 626 |
|
|
2020
Q2 | $368K | Hold |
17,000
| – | – | ﹤0.01% | 547 |
|
|
2020
Q1 | $383K | Hold |
17,000
| – | – | ﹤0.01% | 505 |
|
|
2019
Q4 | $553K | Buy |
+17,000
| New | +$553K | ﹤0.01% | 750 |
|