Mackay Shields LLC’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,484
| Closed | -$828K | – | 1444 |
|
|
2019
Q4 | $828K | Sell |
25,484
-78,700
| -76% | -$2.56M | 0.01% | 1099 |
|
|
2019
Q3 | $2.84M | Sell |
104,184
-9,800
| -9% | -$268K | 0.02% | 754 |
|
|
2019
Q2 | $3.42M | Buy |
113,984
+76,252
| +202% | +$2.29M | 0.02% | 702 |
|
|
2019
Q1 | $1.45M | Sell |
37,732
-5,900
| -14% | -$226K | 0.01% | 856 |
|
|
2018
Q4 | $1.36M | Sell |
43,632
-9,218
| -17% | -$288K | 0.01% | 817 |
|
|
2018
Q3 | $1.79M | Buy |
52,850
+19,600
| +59% | +$663K | 0.01% | 731 |
|
|
2018
Q2 | $1.16M | Sell |
33,250
-5,350
| -14% | -$187K | 0.01% | 911 |
|
|
2018
Q1 | $1.21M | Buy |
+38,600
| New | +$1.21M | 0.01% | 932 |
|