PEAK6 Group’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1496 |
|
|
2018
Q1 | – | Sell |
-4,773
| Closed | -$117K | – | 1552 |
|
|
2017
Q4 | $117K | Buy |
+4,773
| New | +$117K | ﹤0.01% | 887 |
|
|
2017
Q3 | – | Sell |
-7,804
| Closed | -$170K | – | 1492 |
|
|
2017
Q2 | $170K | Buy |
7,804
+5,710
| +273% | +$124K | ﹤0.01% | 876 |
|
|
2017
Q1 | $55K | Buy |
2,094
+818
| +64% | +$21.5K | ﹤0.01% | 1013 |
|
|
2016
Q4 | $31K | Buy |
+1,276
| New | +$31K | ﹤0.01% | 1062 |
|
|
2016
Q2 | – | Sell |
-8,505
| Closed | -$202K | – | 1265 |
|
|
2016
Q1 | $202K | Buy |
+8,505
| New | +$202K | ﹤0.01% | 574 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1493 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1575 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1578 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1496 |
|
|
2014
Q4 | – | Sell |
-43,822
| Closed | -$900K | – | 1507 |
|
|
2014
Q3 | $900K | Sell |
43,822
-70,146
| -62% | -$1.44M | 0.01% | 515 |
|
|
2014
Q2 | $2.11M | Buy |
113,968
+44,494
| +64% | +$823K | 0.02% | 257 |
|
|
2014
Q1 | $1.39M | Buy |
69,474
+66,844
| +2,542% | +$1.34M | 0.01% | 393 |
|
|
2013
Q4 | $53K | Buy |
+2,630
| New | +$53K | ﹤0.01% | 1253 |
|
|
2013
Q3 | – | Sell |
-979
| Closed | -$16 | – | 1667 |
|
|
2013
Q2 | $16 | Buy |
+979
| New | +$16 | ﹤0.01% | 1304 |
|