LS Investment Advisors’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-569
| Closed | -$12K | – | 1083 |
|
|
2020
Q2 | $12K | Hold |
569
| – | – | ﹤0.01% | 1500 |
|
|
2020
Q1 | $13K | Hold |
569
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q4 | $18K | Hold |
569
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q3 | $16K | Hold |
569
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q2 | $17K | Hold |
569
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q1 | $22K | Hold |
569
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q4 | $18K | Hold |
569
| – | – | ﹤0.01% | 1511 |
|
|
2018
Q3 | $19K | Hold |
569
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q2 | $20K | Hold |
569
| – | – | ﹤0.01% | 1575 |
|
|
2018
Q1 | $18K | Buy |
569
+83
| +17% | +$2.63K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $12K | Sell |
486
-159
| -25% | -$3.93K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $14K | Hold |
645
| – | – | ﹤0.01% | 1649 |
|
|
2017
Q2 | $14K | Hold |
645
| – | – | ﹤0.01% | 1650 |
|
|
2017
Q1 | $17K | Hold |
645
| – | – | ﹤0.01% | 1604 |
|
|
2016
Q4 | $16K | Hold |
645
| – | – | ﹤0.01% | 1606 |
|
|
2016
Q3 | $12K | Buy |
645
+102
| +19% | +$1.9K | ﹤0.01% | 1638 |
|
|
2016
Q2 | $9K | Hold |
543
| – | – | ﹤0.01% | 1661 |
|
|
2016
Q1 | $13K | Hold |
543
| – | – | ﹤0.01% | 1579 |
|
|
2015
Q4 | $15K | Hold |
543
| – | – | ﹤0.01% | 1560 |
|
|
2015
Q3 | $11K | Hold |
543
| – | – | ﹤0.01% | 1629 |
|
|
2015
Q2 | $14K | Buy |
+543
| New | +$14K | ﹤0.01% | 1605 |
|