HA
Heartland Advisors’s Heidrick & Struggles HSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-430,411
| Closed | -$11.3M | – | 199 |
|
|
2017
Q1 | $11.3M | Sell |
430,411
-274,298
| -39% | -$7.23M | 0.69% | 55 |
|
|
2016
Q4 | $17M | Sell |
704,709
-102,795
| -13% | -$2.48M | 0.94% | 23 |
|
|
2016
Q3 | $15M | Sell |
807,504
-245,095
| -23% | -$4.55M | 0.86% | 29 |
|
|
2016
Q2 | $17.8M | Sell |
1,052,599
-500,371
| -32% | -$8.45M | 1% | 20 |
|
|
2016
Q1 | $36.8M | Sell |
1,552,970
-219,241
| -12% | -$5.2M | 1.93% | 4 |
|
|
2015
Q4 | $48.2M | Sell |
1,772,211
-31,740
| -2% | -$864K | 1.93% | 8 |
|
|
2015
Q3 | $35.1M | Sell |
1,803,951
-1,078
| -0.1% | -$21K | 1.28% | 18 |
|
|
2015
Q2 | $47.1M | Sell |
1,805,029
-5,589
| -0.3% | -$146K | 1.32% | 17 |
|
|
2015
Q1 | $44.5M | Sell |
1,810,618
-2,683
| -0.1% | -$65.9K | 1.11% | 25 |
|
|
2014
Q4 | $41.8M | Sell |
1,813,301
-1,152
| -0.1% | -$26.6K | 0.82% | 35 |
|
|
2014
Q3 | $37.3M | Sell |
1,814,453
-204
| -0% | -$4.19K | 0.72% | 43 |
|
|
2014
Q2 | $33.6M | Hold |
1,814,657
| – | – | 0.58% | 58 |
|
|
2014
Q1 | $36.4M | Sell |
1,814,657
-177
| -0% | -$3.55K | 0.64% | 47 |
|
|
2013
Q4 | $36.6M | Hold |
1,814,834
| – | – | 0.63% | 49 |
|
|
2013
Q3 | $34.6M | Buy |
1,814,834
+29,200
| +2% | +$557K | 0.63% | 55 |
|
|
2013
Q2 | $29.9M | Buy |
+1,785,634
| New | +$29.9M | 0.55% | 62 |
|