Mason Street Advisors’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,219
| Closed | -$212K | – | 575 |
|
|
2020
Q4 | $212K | Sell |
7,219
-38
| -0.5% | -$1.12K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $143K | Buy |
7,257
+21
| +0.3% | +$414 | ﹤0.01% | 1410 |
|
|
2020
Q2 | $156K | Buy |
7,236
+559
| +8% | +$12.1K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $150K | Hold |
6,677
| – | – | ﹤0.01% | 1340 |
|
|
2019
Q4 | $217K | Buy |
6,677
+181
| +3% | +$5.88K | ﹤0.01% | 1367 |
|
|
2019
Q3 | $177K | Buy |
6,496
+114
| +2% | +$3.11K | ﹤0.01% | 1392 |
|
|
2019
Q2 | $191K | Buy |
6,382
+285
| +5% | +$8.53K | ﹤0.01% | 1374 |
|
|
2019
Q1 | $234K | Buy |
6,097
+209
| +4% | +$8.02K | ﹤0.01% | 1359 |
|
|
2018
Q4 | $184K | Buy |
5,888
+270
| +5% | +$8.44K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $190K | Buy |
5,618
+154
| +3% | +$5.21K | ﹤0.01% | 1388 |
|
|
2018
Q2 | $191K | Buy |
5,464
+253
| +5% | +$8.84K | ﹤0.01% | 1387 |
|
|
2018
Q1 | $163K | Buy |
5,211
+325
| +7% | +$10.2K | ﹤0.01% | 1389 |
|
|
2017
Q4 | $120K | Buy |
4,886
+128
| +3% | +$3.14K | ﹤0.01% | 1438 |
|
|
2017
Q3 | $101K | Buy |
4,758
+138
| +3% | +$2.93K | ﹤0.01% | 1454 |
|
|
2017
Q2 | $100K | Buy |
4,620
+275
| +6% | +$5.95K | ﹤0.01% | 1441 |
|
|
2017
Q1 | $114K | Buy |
4,345
+284
| +7% | +$7.45K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $98K | Buy |
4,061
+236
| +6% | +$5.7K | ﹤0.01% | 1433 |
|
|
2016
Q3 | $71K | Buy |
3,825
+416
| +12% | +$7.72K | ﹤0.01% | 1443 |
|
|
2016
Q2 | $58K | Buy |
3,409
+337
| +11% | +$5.73K | ﹤0.01% | 1451 |
|
|
2016
Q1 | $73K | Buy |
3,072
+287
| +10% | +$6.82K | ﹤0.01% | 1393 |
|
|
2015
Q4 | $76K | Buy |
2,785
+240
| +9% | +$6.55K | ﹤0.01% | 1376 |
|
|
2015
Q3 | $50K | Buy |
2,545
+267
| +12% | +$5.25K | ﹤0.01% | 1428 |
|
|
2015
Q2 | $59K | Buy |
2,278
+98
| +4% | +$2.54K | ﹤0.01% | 1423 |
|
|
2015
Q1 | $54K | Buy |
2,180
+68
| +3% | +$1.68K | ﹤0.01% | 1433 |
|
|
2014
Q4 | $49K | Buy |
2,112
+65
| +3% | +$1.51K | ﹤0.01% | 1840 |
|
|
2014
Q3 | $42K | Buy |
2,047
+10
| +0.5% | +$205 | ﹤0.01% | 1844 |
|
|
2014
Q2 | $38K | Buy |
2,037
+69
| +4% | +$1.29K | ﹤0.01% | 1838 |
|
|
2014
Q1 | $39K | Sell |
1,968
-596
| -23% | -$11.8K | ﹤0.01% | 1818 |
|
|
2013
Q4 | $52K | Buy |
2,564
+195
| +8% | +$3.96K | ﹤0.01% | 1810 |
|
|
2013
Q3 | $45K | Buy |
2,369
+92
| +4% | +$1.75K | ﹤0.01% | 1687 |
|
|
2013
Q2 | $38K | Buy |
+2,277
| New | +$38K | ﹤0.01% | 1644 |
|