ClariVest Asset Management’s Heska Corp HSKA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-7,700
| Closed | -$609K | – | 815 |
|
2018
Q1 | $609K | Buy |
7,700
+200
| +3% | +$15.8K | 0.01% | 479 |
|
2017
Q4 | $602K | Sell |
7,500
-16,049
| -68% | -$1.29M | 0.01% | 473 |
|
2017
Q3 | $2.08M | Hold |
23,549
| – | – | 0.05% | 282 |
|
2017
Q2 | $2.4M | Sell |
23,549
-11
| -0% | -$1.12K | 0.06% | 262 |
|
2017
Q1 | $2.47M | Buy |
23,560
+7,360
| +45% | +$773K | 0.06% | 255 |
|
2016
Q4 | $1.16M | Sell |
16,200
-10,118
| -38% | -$724K | 0.03% | 319 |
|
2016
Q3 | $1.43M | Sell |
26,318
-8,869
| -25% | -$483K | 0.04% | 256 |
|
2016
Q2 | $1.31M | Buy |
35,187
+1,600
| +5% | +$59.5K | 0.04% | 264 |
|
2016
Q1 | $957K | Buy |
33,587
+300
| +0.9% | +$8.55K | 0.03% | 296 |
|
2015
Q4 | $1.29M | Buy |
33,287
+4,948
| +17% | +$191K | 0.04% | 255 |
|
2015
Q3 | $864K | Buy |
28,339
+200
| +0.7% | +$6.1K | 0.03% | 285 |
|
2015
Q2 | $835K | Buy |
28,139
+300
| +1% | +$8.9K | 0.02% | 297 |
|
2015
Q1 | $717K | Sell |
27,839
-26,447
| -49% | -$681K | 0.02% | 314 |
|
2014
Q4 | $983K | Buy |
54,286
+11,648
| +27% | +$211K | 0.03% | 233 |
|
2014
Q3 | $562K | Buy |
42,638
+26,143
| +158% | +$345K | 0.02% | 265 |
|
2014
Q2 | $177K | Buy |
+16,495
| New | +$177K | 0.01% | 375 |
|