South Dakota Investment Council’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-47,800
| Closed | -$930K | – | 549 |
|
|
2015
Q3 | $930K | Sell |
47,800
-21,214
| -31% | -$413K | 0.02% | 368 |
|
|
2015
Q2 | $1.8M | Sell |
69,014
-41,206
| -37% | -$1.07M | 0.04% | 305 |
|
|
2015
Q1 | $2.71M | Sell |
110,220
-11,999
| -10% | -$295K | 0.05% | 243 |
|
|
2014
Q4 | $2.82M | Sell |
122,219
-48,219
| -28% | -$1.11M | 0.06% | 218 |
|
|
2014
Q3 | $3.5M | Buy |
+170,438
| New | +$3.5M | 0.07% | 187 |
|