Jennison Associates’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,990
| Closed | -$517K | – | 627 |
|
|
2015
Q4 | $517K | Buy |
18,990
+3,974
| +26% | +$108K | ﹤0.01% | 615 |
|
|
2015
Q3 | $292K | Sell |
15,016
-14,289
| -49% | -$278K | ﹤0.01% | 690 |
|
|
2015
Q2 | $764K | Buy |
29,305
+1,008
| +4% | +$26.3K | ﹤0.01% | 683 |
|
|
2015
Q1 | $696K | Buy |
+28,297
| New | +$696K | ﹤0.01% | 667 |
|