Teachers 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
Q1 | $6.2M | Buy |
161,667
+118,770
| +277% | +$4.55M | 0.01% | 1277 |
|
|
2018
Q4 | $1.34M | Sell |
42,897
-479
| -1% | -$14.9K | ﹤0.01% | 2055 |
|
|
2018
Q3 | $1.47M | Sell |
43,376
-354
| -0.8% | -$12K | ﹤0.01% | 2131 |
|
|
2018
Q2 | $1.53M | Buy |
43,730
+1,695
| +4% | +$59.3K | ﹤0.01% | 2109 |
|
|
2018
Q1 | $1.31M | Buy |
42,035
+5,099
| +14% | +$159K | ﹤0.01% | 2085 |
|
|
2017
Q4 | $907K | Buy |
36,936
+1,563
| +4% | +$38.4K | ﹤0.01% | 2289 |
|
|
2017
Q3 | $748K | Sell |
35,373
-4,787
| -12% | -$101K | ﹤0.01% | 2392 |
|
|
2017
Q2 | $873K | Buy |
40,160
+4,205
| +12% | +$91.4K | ﹤0.01% | 2307 |
|
|
2017
Q1 | $947K | Sell |
35,955
-6,177
| -15% | -$163K | ﹤0.01% | 2216 |
|
|
2016
Q4 | $1.02M | Buy |
42,132
+1,110
| +3% | +$26.8K | ﹤0.01% | 2165 |
|
|
2016
Q3 | $761K | Buy |
41,022
+6,191
| +18% | +$115K | ﹤0.01% | 2245 |
|
|
2016
Q2 | $588K | Sell |
34,831
-382
| -1% | -$6.45K | ﹤0.01% | 2327 |
|
|
2016
Q1 | $835K | Sell |
35,213
-258
| -0.7% | -$6.12K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $966K | Sell |
35,471
-3,359
| -9% | -$91.5K | ﹤0.01% | 2027 |
|
|
2015
Q3 | $755K | Hold |
38,830
| – | – | ﹤0.01% | 2156 |
|
|
2015
Q2 | $1.01M | Buy |
38,830
+4,893
| +14% | +$128K | ﹤0.01% | 2111 |
|
|
2015
Q1 | $834K | Buy |
33,937
+4,389
| +15% | +$108K | ﹤0.01% | 2149 |
|
|
2014
Q4 | $681K | Hold |
29,548
| – | – | ﹤0.01% | 2254 |
|
|
2014
Q3 | $607K | Buy |
29,548
+3,200
| +12% | +$65.7K | ﹤0.01% | 2289 |
|
|
2014
Q2 | $487K | Sell |
26,348
-1,475
| -5% | -$27.3K | ﹤0.01% | 2447 |
|
|
2014
Q1 | $558K | Hold |
27,823
| – | – | ﹤0.01% | 2349 |
|
|
2013
Q4 | $560K | Buy |
27,823
+2,110
| +8% | +$42.5K | ﹤0.01% | 2322 |
|
|
2013
Q3 | $490K | Sell |
25,713
-8
| -0% | -$152 | ﹤0.01% | 2329 |
|
|
2013
Q2 | $430K | Buy |
+25,721
| New | +$430K | ﹤0.01% | 2323 |
|