OFI Advisors’s Heidrick & Struggles HSII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$266K Buy
13,675
+2,289
+20% +$44.5K 0.02% 1058
2015
Q2
$297K Sell
11,386
-28
-0.2% -$730 0.02% 1038
2015
Q1
$281K Buy
11,414
+110
+1% +$2.71K 0.02% 1065
2014
Q4
$261K Buy
11,304
+1,080
+11% +$24.9K 0.02% 1065
2014
Q3
$210K Sell
10,224
-2,658
-21% -$54.6K 0.02% 1118
2014
Q2
$238K Buy
12,882
+2,026
+19% +$37.4K 0.02% 1071
2014
Q1
$218K Buy
10,856
+321
+3% +$6.45K 0.02% 1056
2013
Q4
$212K Buy
10,535
+2,158
+26% +$43.4K 0.02% 1052
2013
Q3
$160K Buy
8,377
+1,266
+18% +$24.2K 0.02% 1101
2013
Q2
$119K Buy
+7,111
New +$119K 0.01% 1174