Rutabaga Capital Management’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-546,145
| Closed | -$13.4M | – | 65 |
|
|
2015
Q1 | $13.4M | Sell |
546,145
-41,493
| -7% | -$1.02M | 1.33% | 35 |
|
|
2014
Q4 | $13.5M | Sell |
587,638
-120,295
| -17% | -$2.77M | 1.3% | 33 |
|
|
2014
Q3 | $14.5M | Sell |
707,933
-9,100
| -1% | -$187K | 1.45% | 26 |
|
|
2014
Q2 | $13.3M | Sell |
717,033
-31,471
| -4% | -$582K | 1.26% | 36 |
|
|
2014
Q1 | $15M | Sell |
748,504
-28,983
| -4% | -$582K | 1.45% | 29 |
|
|
2013
Q4 | $15.7M | Sell |
777,487
-13,850
| -2% | -$279K | 1.51% | 24 |
|
|
2013
Q3 | $15.1M | Hold |
791,337
| – | – | 1.64% | 26 |
|
|
2013
Q2 | $13.2M | Buy |
+791,337
| New | +$13.2M | 1.68% | 24 |
|