Nationwide Fund Advisors’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,456
| Closed | -$623K | – | 949 |
|
|
2017
Q3 | $623K | Sell |
29,456
-25,367
| -46% | -$537K | ﹤0.01% | 2066 |
|
|
2017
Q2 | $1.19M | Buy |
54,823
+3,800
| +7% | +$82.6K | ﹤0.01% | 1689 |
|
|
2017
Q1 | $1.34M | Buy |
51,023
+15,933
| +45% | +$420K | 0.01% | 1593 |
|
|
2016
Q4 | $847K | Buy |
35,090
+384
| +1% | +$9.27K | ﹤0.01% | 1871 |
|
|
2016
Q3 | $644K | Sell |
34,706
-17,956
| -34% | -$333K | ﹤0.01% | 2045 |
|
|
2016
Q2 | $889K | Sell |
52,662
-35,288
| -40% | -$596K | ﹤0.01% | 1800 |
|
|
2016
Q1 | $2.08M | Buy |
87,950
+19,660
| +29% | +$466K | 0.01% | 1326 |
|
|
2015
Q4 | $1.86M | Sell |
68,290
-24,937
| -27% | -$679K | 0.01% | 1393 |
|
|
2015
Q3 | $1.81M | Buy |
93,227
+2,900
| +3% | +$56.4K | 0.01% | 1417 |
|
|
2015
Q2 | $2.36M | Sell |
90,327
-3,775
| -4% | -$98.5K | 0.01% | 1340 |
|
|
2015
Q1 | $2.31M | Buy |
94,102
+14,292
| +18% | +$351K | 0.01% | 1389 |
|
|
2014
Q4 | $1.84M | Buy |
79,810
+41,805
| +110% | +$964K | 0.01% | 1464 |
|
|
2014
Q3 | $781K | Hold |
38,005
| – | – | ﹤0.01% | 1952 |
|
|
2014
Q2 | $703K | Sell |
38,005
-185
| -0.5% | -$3.42K | ﹤0.01% | 2068 |
|
|
2014
Q1 | $766K | Sell |
38,190
-14
| -0% | -$281 | ﹤0.01% | 1863 |
|
|
2013
Q4 | $769K | Buy |
38,204
+11,997
| +46% | +$241K | ﹤0.01% | 2017 |
|
|
2013
Q3 | $500K | Buy |
26,207
+10,190
| +64% | +$194K | ﹤0.01% | 2217 |
|
|
2013
Q2 | $268K | Buy |
+16,017
| New | +$268K | ﹤0.01% | 2349 |
|