QS Investors’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $500K | Buy |
+11,220
| New | +$500K | 0.01% | 738 |
|
|
2020
Q4 | – | Sell |
-14,450
| Closed | -$284K | – | 1218 |
|
|
2020
Q3 | $284K | Sell |
14,450
-58,600
| -80% | -$1.15M | ﹤0.01% | 942 |
|
|
2020
Q2 | $1.58M | Sell |
73,050
-250
| -0.3% | -$5.41K | 0.02% | 580 |
|
|
2020
Q1 | $1.65M | Buy |
73,300
+250
| +0.3% | +$5.63K | 0.03% | 487 |
|
|
2019
Q4 | $2.4M | Sell |
73,050
-1,000
| -1% | -$32.8K | 0.02% | 536 |
|
|
2019
Q3 | $2.02M | Hold |
74,050
| – | – | 0.02% | 566 |
|
|
2019
Q2 | $2.22M | Buy |
+74,050
| New | +$2.22M | 0.02% | 554 |
|
|
2016
Q2 | – | Sell |
-31,511
| Closed | -$747K | – | 2027 |
|
|
2016
Q1 | $747K | Buy |
31,511
+10,011
| +47% | +$237K | 0.01% | 833 |
|
|
2015
Q4 | $585K | Buy |
+21,500
| New | +$585K | 0.01% | 877 |
|
|
2015
Q3 | – | Sell |
-11,700
| Closed | -$305K | – | 1450 |
|
|
2015
Q2 | $305K | Buy |
+11,700
| New | +$305K | ﹤0.01% | 990 |
|
|
2014
Q4 | – | Sell |
-11,800
| Closed | -$242K | – | 1383 |
|
|
2014
Q3 | $242K | Buy |
+11,800
| New | +$242K | 0.01% | 537 |
|