PIM
Paradice Investment Management’s Heidrick & Struggles HSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-52,851
| Closed | -$1.44M | – | 44 |
|
|
2019
Q3 | $1.44M | Hold |
52,851
| – | – | 0.11% | 42 |
|
|
2019
Q2 | $1.58M | Sell |
52,851
-145,608
| -73% | -$4.36M | 0.12% | 34 |
|
|
2019
Q1 | $7.61M | Sell |
198,459
-509,050
| -72% | -$19.5M | 0.58% | 26 |
|
|
2018
Q4 | $22.1M | Sell |
707,509
-39,018
| -5% | -$1.22M | 1.89% | 23 |
|
|
2018
Q3 | $25.3M | Sell |
746,527
-146,118
| -16% | -$4.95M | 1.74% | 24 |
|
|
2018
Q2 | $31.2M | Sell |
892,645
-56,699
| -6% | -$1.98M | 2.11% | 19 |
|
|
2018
Q1 | $29.7M | Sell |
949,344
-10,832
| -1% | -$339K | 2.15% | 18 |
|
|
2017
Q4 | $23.6M | Buy |
960,176
+13,348
| +1% | +$328K | 1.73% | 23 |
|
|
2017
Q3 | $20M | Buy |
946,828
+51,138
| +6% | +$1.08M | 1.5% | 24 |
|
|
2017
Q2 | $19.5M | Buy |
895,690
+6,600
| +0.7% | +$144K | 1.55% | 25 |
|
|
2017
Q1 | $23.4M | Sell |
889,090
-150,236
| -14% | -$3.96M | 1.95% | 19 |
|
|
2016
Q4 | $25.1M | Sell |
1,039,326
-348,264
| -25% | -$8.41M | 2.38% | 18 |
|
|
2016
Q3 | $25.7M | Hold |
1,387,590
| – | – | 2.92% | 17 |
|
|
2016
Q2 | $23.4M | Buy |
1,387,590
+96,901
| +8% | +$1.64M | 2.8% | 16 |
|
|
2016
Q1 | $30.6M | Buy |
1,290,689
+46,017
| +4% | +$1.09M | 4.08% | 13 |
|
|
2015
Q4 | $33.9M | Buy |
1,244,672
+56,983
| +5% | +$1.55M | 4.85% | 9 |
|
|
2015
Q3 | $23.1M | Buy |
1,187,689
+42,106
| +4% | +$819K | 4.21% | 9 |
|
|
2015
Q2 | $29.9M | Buy |
1,145,583
+149,165
| +15% | +$3.89M | 5.02% | 8 |
|
|
2015
Q1 | $24.5M | Buy |
996,418
+27,395
| +3% | +$673K | 5.13% | 8 |
|
|
2014
Q4 | $22.3M | Buy |
969,023
+81,418
| +9% | +$1.88M | 4.83% | 10 |
|
|
2014
Q3 | $18.2M | Buy |
887,605
+172,958
| +24% | +$3.55M | 4.74% | 9 |
|
|
2014
Q2 | $13.2M | Buy |
714,647
+25,225
| +4% | +$466K | 3.93% | 10 |
|
|
2014
Q1 | $13.8M | Buy |
689,422
+12,392
| +2% | +$249K | 4.43% | 9 |
|
|
2013
Q4 | $13.6M | Buy |
+677,030
| New | +$13.6M | 4.38% | 8 |
|