Secor Capital Advisors’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,907
| Closed | -$725K | – | 116 |
|
|
2019
Q1 | $725K | Sell |
18,907
-11,705
| -38% | -$449K | 0.15% | 188 |
|
|
2018
Q4 | $955K | Buy |
30,612
+3,269
| +12% | +$102K | 0.12% | 194 |
|
|
2018
Q3 | $926K | Sell |
27,343
-38,980
| -59% | -$1.32M | 0.1% | 218 |
|
|
2018
Q2 | $2.32M | Buy |
66,323
+36,975
| +126% | +$1.29M | 0.2% | 137 |
|
|
2018
Q1 | $914K | Sell |
29,348
-2,770
| -9% | -$86.3K | 0.08% | 255 |
|
|
2017
Q4 | $788K | Buy |
+32,118
| New | +$788K | 0.03% | 265 |
|
|
2016
Q1 | – | Sell |
-11,914
| Closed | -$324K | – | 611 |
|
|
2015
Q4 | $324K | Sell |
11,914
-4,327
| -27% | -$118K | 0.09% | 305 |
|
|
2015
Q3 | $316K | Buy |
+16,241
| New | +$316K | 0.1% | 297 |
|