A.R.T. Advisors’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-4,516
| Closed | -$389K | – | 1815 |
|
2018
Q4 | $389K | Buy |
+4,516
| New | +$389K | 0.03% | 823 |
|
2018
Q3 | – | Sell |
-5,116
| Closed | -$530K | – | 1918 |
|
2018
Q2 | $530K | Buy |
+5,116
| New | +$530K | 0.02% | 895 |
|
2018
Q1 | – | Sell |
-7,825
| Closed | -$627K | – | 1948 |
|
2017
Q4 | $627K | Buy |
7,825
+2,300
| +42% | +$184K | 0.03% | 807 |
|
2017
Q3 | $486K | Buy |
+5,525
| New | +$486K | 0.02% | 837 |
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$367K | – | 1978 |
|
2017
Q1 | $367K | Buy |
+3,500
| New | +$367K | 0.02% | 917 |
|
2016
Q3 | – | Sell |
-8,544
| Closed | -$317K | – | 1553 |
|
2016
Q2 | $317K | Buy |
+8,544
| New | +$317K | 0.02% | 955 |
|
2015
Q3 | – | Sell |
-7,354
| Closed | -$218K | – | 1858 |
|
2015
Q2 | $218K | Sell |
7,354
-9,308
| -56% | -$276K | 0.01% | 1274 |
|
2015
Q1 | $429K | Buy |
+16,662
| New | +$429K | 0.01% | 974 |
|