Acadian Asset Management’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,831
| Closed | -$334K | – | 1905 |
|
|
2021
Q4 | $334K | Hold |
1,831
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q3 | $473K | Buy |
1,831
+674
| +58% | +$174K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $265K | Buy |
+1,157
| New | +$265K | ﹤0.01% | 1356 |
|
|
2017
Q3 | – | Sell |
-65,463
| Closed | -$6.68M | – | 1658 |
|
|
2017
Q2 | $6.68M | Sell |
65,463
-29,837
| -31% | -$3.05M | 0.03% | 345 |
|
|
2017
Q1 | $10M | Buy |
95,300
+33,498
| +54% | +$3.52M | 0.05% | 282 |
|
|
2016
Q4 | $4.43M | Sell |
61,802
-1,929
| -3% | -$138K | 0.02% | 438 |
|
|
2016
Q3 | $3.47M | Sell |
63,731
-39,073
| -38% | -$2.13M | 0.02% | 426 |
|
|
2016
Q2 | $3.82M | Buy |
102,804
+18,211
| +22% | +$677K | 0.02% | 425 |
|
|
2016
Q1 | $2.41M | Buy |
84,593
+17,869
| +27% | +$508K | 0.01% | 510 |
|
|
2015
Q4 | $2.58M | Buy |
66,724
+1,286
| +2% | +$49.7K | 0.01% | 530 |
|
|
2015
Q3 | $1.99M | Buy |
65,438
+24,546
| +60% | +$748K | 0.01% | 552 |
|
|
2015
Q2 | $1.22M | Buy |
40,892
+4,671
| +13% | +$139K | 0.01% | 649 |
|
|
2015
Q1 | $932K | Buy |
36,221
+22,275
| +160% | +$573K | ﹤0.01% | 662 |
|
|
2014
Q4 | $252K | Buy |
+13,946
| New | +$252K | ﹤0.01% | 860 |
|