Malaga Cove Capital’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,668
| Closed | -$561K | – | 111 |
|
|
2016
Q2 | $561K | Hold |
23,668
| – | – | 0.46% | 62 |
|
|
2016
Q1 | $561K | Buy |
23,668
+135
| +0.6% | +$3.2K | 0.46% | 62 |
|
|
2015
Q4 | $655K | Hold |
23,533
| – | – | 0.46% | 61 |
|
|
2015
Q3 | $461K | Sell |
23,533
-1,871
| -7% | -$36.7K | 0.37% | 78 |
|
|
2015
Q2 | $660K | Hold |
25,404
| – | – | 0.48% | 54 |
|
|
2015
Q1 | $623K | Buy |
+25,404
| New | +$623K | 0.49% | 48 |
|