TC
TFS Capital’s Heidrick & Struggles HSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-56,563
| Closed | -$1.49M | – | 686 |
|
|
2017
Q1 | $1.49M | Buy |
56,563
+41,273
| +270% | +$1.09M | 0.48% | 12 |
|
|
2016
Q4 | $369K | Sell |
15,290
-3,184
| -17% | -$76.8K | 0.1% | 359 |
|
|
2016
Q3 | $343K | Buy |
+18,474
| New | +$343K | 0.08% | 392 |
|
|
2016
Q2 | – | Sell |
-118,693
| Closed | -$2.81M | – | 1057 |
|
|
2016
Q1 | $2.81M | Buy |
118,693
+92,875
| +360% | +$2.2M | 0.41% | 8 |
|
|
2015
Q4 | $703K | Buy |
+25,818
| New | +$703K | 0.08% | 359 |
|
|
2015
Q2 | – | Sell |
-126,807
| Closed | -$3.12M | – | 988 |
|
|
2015
Q1 | $3.12M | Sell |
126,807
-8,542
| -6% | -$210K | 0.31% | 69 |
|
|
2014
Q4 | $3.12M | Sell |
135,349
-39,411
| -23% | -$908K | 0.3% | 85 |
|
|
2014
Q3 | $3.59M | Buy |
174,760
+151,327
| +646% | +$3.11M | 0.31% | 68 |
|
|
2014
Q2 | $434K | Sell |
23,433
-37,223
| -61% | -$689K | 0.03% | 699 |
|
|
2014
Q1 | $1.22M | Sell |
60,656
-25,435
| -30% | -$510K | 0.08% | 381 |
|
|
2013
Q4 | $1.73M | Buy |
86,091
+2,390
| +3% | +$48.1K | 0.08% | 354 |
|
|
2013
Q3 | $1.6M | Sell |
83,701
-30,931
| -27% | -$589K | 0.07% | 403 |
|
|
2013
Q2 | $1.92M | Buy |
+114,632
| New | +$1.92M | 0.08% | 355 |
|