Cadence Capital Management’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,009
| Closed | -$1.28M | – | 723 |
|
|
2017
Q4 | $1.28M | Buy |
16,009
+1,150
| +8% | +$92.2K | 0.08% | 336 |
|
|
2017
Q3 | $1.31M | Buy |
14,859
+720
| +5% | +$63.4K | 0.08% | 327 |
|
|
2017
Q2 | $1.44M | Buy |
14,139
+772
| +6% | +$78.8K | 0.1% | 256 |
|
|
2017
Q1 | $1.4M | Sell |
13,367
-8,569
| -39% | -$899K | 0.1% | 242 |
|
|
2016
Q4 | $1.57M | Buy |
21,936
+525
| +2% | +$37.6K | 0.11% | 231 |
|
|
2016
Q3 | $1.17M | Sell |
21,411
-148
| -0.7% | -$8.05K | 0.09% | 276 |
|
|
2016
Q2 | $801K | Buy |
+21,559
| New | +$801K | 0.06% | 347 |
|
|
2015
Q4 | – | Sell |
-28,233
| Closed | -$861K | – | 696 |
|
|
2015
Q3 | $861K | Sell |
28,233
-8,476
| -23% | -$258K | 0.06% | 328 |
|
|
2015
Q2 | $1.09M | Sell |
36,709
-13,711
| -27% | -$407K | 0.06% | 407 |
|
|
2015
Q1 | $1.3M | Sell |
50,420
-39,320
| -44% | -$1.01M | 0.08% | 320 |
|
|
2014
Q4 | $1.63M | Buy |
89,740
+2,088
| +2% | +$37.9K | 0.09% | 274 |
|
|
2014
Q3 | $1.16M | Buy |
+87,652
| New | +$1.16M | 0.06% | 360 |
|