PineBridge Investments’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,801
| Closed | -$76K | – | 1104 |
|
|
2019
Q3 | $76K | Buy |
2,801
+1,068
| +62% | +$29K | ﹤0.01% | 979 |
|
|
2019
Q2 | $52K | Sell |
1,733
-194
| -10% | -$5.82K | ﹤0.01% | 904 |
|
|
2019
Q1 | $74K | Sell |
1,927
-19,831
| -91% | -$762K | ﹤0.01% | 887 |
|
|
2018
Q4 | $678K | Sell |
21,758
-2,741
| -11% | -$85.4K | 0.02% | 615 |
|
|
2018
Q3 | $829K | Sell |
24,499
-7,730
| -24% | -$262K | 0.02% | 640 |
|
|
2018
Q2 | $1.13M | Buy |
+32,229
| New | +$1.13M | 0.03% | 572 |
|
|
2017
Q4 | – | Sell |
-2,332
| Closed | -$49K | – | 1092 |
|
|
2017
Q3 | $49K | Sell |
2,332
-136
| -6% | -$2.86K | ﹤0.01% | 1051 |
|
|
2017
Q2 | $54K | Buy |
2,468
+44
| +2% | +$963 | ﹤0.01% | 1021 |
|
|
2017
Q1 | $64K | Buy |
2,424
+61
| +3% | +$1.61K | ﹤0.01% | 998 |
|
|
2016
Q4 | $57K | Hold |
2,363
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q3 | $44K | Buy |
2,363
+332
| +16% | +$6.18K | ﹤0.01% | 985 |
|
|
2016
Q2 | $34K | Hold |
2,031
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q1 | $48K | Sell |
2,031
-288
| -12% | -$6.81K | ﹤0.01% | 921 |
|
|
2015
Q4 | $63K | Buy |
2,319
+247
| +12% | +$6.71K | ﹤0.01% | 895 |
|
|
2015
Q3 | $40K | Buy |
2,072
+194
| +10% | +$3.75K | ﹤0.01% | 980 |
|
|
2015
Q2 | $49K | Sell |
1,878
-2,161
| -54% | -$56.4K | ﹤0.01% | 952 |
|
|
2015
Q1 | $99K | Buy |
4,039
+353
| +10% | +$8.65K | ﹤0.01% | 913 |
|
|
2014
Q4 | $85K | Buy |
3,686
+167
| +5% | +$3.85K | ﹤0.01% | 946 |
|
|
2014
Q3 | $72K | Buy |
3,519
+977
| +38% | +$20K | ﹤0.01% | 917 |
|
|
2014
Q2 | $47K | Sell |
2,542
-1,512
| -37% | -$28K | ﹤0.01% | 929 |
|
|
2014
Q1 | $82K | Sell |
4,054
-410
| -9% | -$8.29K | ﹤0.01% | 965 |
|
|
2013
Q4 | $90K | Buy |
4,464
+2,568
| +135% | +$51.8K | ﹤0.01% | 963 |
|
|
2013
Q3 | $36K | Hold |
1,896
| – | – | ﹤0.01% | 981 |
|
|
2013
Q2 | $32K | Buy |
+1,896
| New | +$32K | ﹤0.01% | 1003 |
|