OppenheimerFunds’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $381K | Sell |
9,927
-1,539
| -13% | -$59.1K | ﹤0.01% | 1464 |
|
|
2018
Q4 | $358K | Sell |
11,466
-1,149
| -9% | -$35.9K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $427K | Buy |
12,615
+1,583
| +14% | +$53.6K | ﹤0.01% | 1515 |
|
|
2018
Q2 | $386K | Sell |
11,032
-1,579
| -13% | -$55.2K | ﹤0.01% | 1525 |
|
|
2018
Q1 | $394K | Sell |
12,611
-5,073
| -29% | -$158K | ﹤0.01% | 1489 |
|
|
2017
Q4 | $434K | Sell |
17,684
-4,708
| -21% | -$116K | ﹤0.01% | 1567 |
|
|
2017
Q3 | $473K | Buy |
22,392
+1,272
| +6% | +$26.9K | ﹤0.01% | 1541 |
|
|
2017
Q2 | $459K | Buy |
21,120
+3,136
| +17% | +$68.2K | ﹤0.01% | 1542 |
|
|
2017
Q1 | $474K | Buy |
17,984
+3,238
| +22% | +$85.3K | ﹤0.01% | 1520 |
|
|
2016
Q4 | $356K | Buy |
14,746
+787
| +6% | +$19K | ﹤0.01% | 1529 |
|
|
2016
Q3 | $259K | Buy |
13,959
+102
| +0.7% | +$1.89K | ﹤0.01% | 1551 |
|
|
2016
Q2 | $234K | Buy |
13,857
+3,622
| +35% | +$61.2K | ﹤0.01% | 1559 |
|
|
2016
Q1 | $243K | Buy |
10,235
+734
| +8% | +$17.4K | ﹤0.01% | 1532 |
|
|
2015
Q4 | $259K | Buy |
+9,501
| New | +$259K | ﹤0.01% | 1574 |
|