BIM
HSKA
Bogle Investment Management’s Heska Corp HSKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-60,059
| Closed | -$6.13M | – | 412 |
|
|
2017
Q2 | $6.13M | Buy |
60,059
+9,412
| +19% | +$961K | 0.45% | 92 |
|
|
2017
Q1 | $5.32M | Sell |
50,647
-8,842
| -15% | -$928K | 0.37% | 96 |
|
|
2016
Q4 | $4.26M | Buy |
59,489
+449
| +0.8% | +$32.1K | 0.29% | 109 |
|
|
2016
Q3 | $3.21M | Buy |
59,040
+16,515
| +39% | +$899K | 0.23% | 135 |
|
|
2016
Q2 | $1.58M | Buy |
+42,525
| New | +$1.58M | 0.11% | 196 |
|
|
2016
Q1 | – | Sell |
-35,067
| Closed | -$1.36M | – | 541 |
|
|
2015
Q4 | $1.36M | Buy |
35,067
+2,182
| +7% | +$84.4K | 0.1% | 239 |
|
|
2015
Q3 | $1M | Sell |
32,885
-2,754
| -8% | -$83.9K | 0.07% | 264 |
|
|
2015
Q2 | $1.06M | Buy |
35,639
+2,900
| +9% | +$86.1K | 0.08% | 257 |
|
|
2015
Q1 | $844K | Buy |
+32,739
| New | +$844K | 0.06% | 263 |
|