Mutual of America Capital Management’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,927
| Closed | -$102K | – | 1511 |
|
|
2022
Q3 | $102K | Buy |
3,927
+616
| +19% | +$16K | ﹤0.01% | 1522 |
|
|
2022
Q2 | $107K | Buy |
3,311
+488
| +17% | +$15.8K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $112K | Buy |
2,823
+146
| +5% | +$5.79K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $117K | Buy |
2,677
+73
| +3% | +$3.19K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $116K | Sell |
2,604
-168
| -6% | -$7.48K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $123K | Buy |
2,772
+187
| +7% | +$8.3K | ﹤0.01% | 1512 |
|
|
2021
Q1 | $92K | Buy |
2,585
+167
| +7% | +$5.94K | ﹤0.01% | 1568 |
|
|
2020
Q4 | $71K | Sell |
2,418
-76,367
| -97% | -$2.24M | ﹤0.01% | 1557 |
|
|
2020
Q3 | $1.55M | Sell |
78,785
-11,675
| -13% | -$229K | 0.02% | 930 |
|
|
2020
Q2 | $1.96M | Sell |
90,460
-5,968
| -6% | -$129K | 0.03% | 837 |
|
|
2020
Q1 | $2.17M | Sell |
96,428
-11,531
| -11% | -$259K | 0.04% | 672 |
|
|
2019
Q4 | $3.51M | Sell |
107,959
-769
| -0.7% | -$25K | 0.04% | 629 |
|
|
2019
Q3 | $2.97M | Sell |
108,728
-580
| -0.5% | -$15.8K | 0.04% | 678 |
|
|
2019
Q2 | $3.28M | Buy |
109,308
+44,415
| +68% | +$1.33M | 0.05% | 630 |
|
|
2019
Q1 | $2.49M | Sell |
64,893
-20,481
| -24% | -$785K | 0.04% | 772 |
|
|
2018
Q4 | $2.66M | Buy |
85,374
+33,013
| +63% | +$1.03M | 0.04% | 652 |
|
|
2018
Q3 | $1.77M | Buy |
52,361
+52,291
| +74,701% | +$1.77M | 0.03% | 952 |
|
|
2018
Q2 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 1604 |
|