Russell Frank Company’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.67M | Sell |
70,439
-18,468
| -21% | -$438K | ﹤0.01% | 1942 |
|
|
2015
Q4 | $2.49M | Buy |
88,907
+28,771
| +48% | +$806K | ﹤0.01% | 1703 |
|
|
2015
Q3 | $1.17M | Buy |
60,136
+14,535
| +32% | +$283K | ﹤0.01% | 2125 |
|
|
2015
Q2 | $1.19M | Buy |
+45,601
| New | +$1.19M | ﹤0.01% | 2222 |
|
|
2014
Q4 | – | Sell |
-2,044
| Closed | -$42K | – | 2999 |
|
|
2014
Q3 | $42K | Buy |
+2,044
| New | +$42K | ﹤0.01% | 2736 |
|
|
2014
Q1 | – | Sell |
-4,607
| Closed | -$92K | – | 2846 |
|
|
2013
Q4 | $92K | Sell |
4,607
-25,237
| -85% | -$504K | ﹤0.01% | 2675 |
|
|
2013
Q3 | $569K | Buy |
29,844
+15,651
| +110% | +$298K | ﹤0.01% | 2440 |
|
|
2013
Q2 | $237K | Buy |
+14,193
| New | +$237K | ﹤0.01% | 2535 |
|