BlackRock Fund Advisors’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.8M | Buy |
192,998
+23,508
| +14% | +$1.68M | ﹤0.01% | 2394 |
|
|
2016
Q3 | $9.23M | Buy |
169,490
+10,309
| +6% | +$561K | ﹤0.01% | 2524 |
|
|
2016
Q2 | $5.92M | Buy |
159,181
+9,297
| +6% | +$346K | ﹤0.01% | 2696 |
|
|
2016
Q1 | $4.27M | Sell |
149,884
-6,463
| -4% | -$184K | ﹤0.01% | 2820 |
|
|
2015
Q4 | $6.05M | Buy |
156,347
+6,169
| +4% | +$239K | ﹤0.01% | 2732 |
|
|
2015
Q3 | $4.58M | Sell |
150,178
-1,503
| -1% | -$45.8K | ﹤0.01% | 2845 |
|
|
2015
Q2 | $4.5M | Buy |
151,681
+132,856
| +706% | +$3.94M | ﹤0.01% | 2978 |
|
|
2015
Q1 | $485K | Sell |
18,825
-3,082
| -14% | -$79.4K | ﹤0.01% | 3277 |
|
|
2014
Q4 | $397K | Sell |
21,907
-495
| -2% | -$8.97K | ﹤0.01% | 3310 |
|
|
2014
Q3 | $295K | Sell |
22,402
-1,632
| -7% | -$21.5K | ﹤0.01% | 3342 |
|
|
2014
Q2 | $258K | Buy |
24,034
+688
| +3% | +$7.39K | ﹤0.01% | 3400 |
|
|
2014
Q1 | $246K | Buy |
23,346
+2,838
| +14% | +$29.9K | ﹤0.01% | 3413 |
|
|
2013
Q4 | $179K | Buy |
20,508
+860
| +4% | +$7.51K | ﹤0.01% | 3473 |
|
|
2013
Q3 | $114K | Buy |
19,648
+1,548
| +9% | +$8.98K | ﹤0.01% | 3529 |
|
|
2013
Q2 | $125K | Buy |
+18,100
| New | +$125K | ﹤0.01% | 3470 |
|