Cornerstone Capital Management Holdings’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $202K | Sell |
2,529
-30,382
| -92% | -$2.43M | ﹤0.01% | 1115 |
|
|
2017
Q3 | $2.9M | Sell |
32,911
-14,200
| -30% | -$1.25M | 0.02% | 606 |
|
|
2017
Q2 | $4.81M | Sell |
47,111
-34,600
| -42% | -$3.53M | 0.04% | 455 |
|
|
2017
Q1 | $8.58M | Buy |
81,711
+14,238
| +21% | +$1.49M | 0.07% | 319 |
|
|
2016
Q4 | $4.83M | Buy |
67,473
+28,500
| +73% | +$2.04M | 0.04% | 484 |
|
|
2016
Q3 | $2.12M | Buy |
38,973
+13,900
| +55% | +$756K | 0.02% | 750 |
|
|
2016
Q2 | $932K | Buy |
25,073
+12,200
| +95% | +$453K | 0.01% | 908 |
|
|
2016
Q1 | $367K | Sell |
12,873
-1,400
| -10% | -$39.9K | ﹤0.01% | 1102 |
|
|
2015
Q4 | $552K | Buy |
14,273
+10,973
| +333% | +$424K | ﹤0.01% | 1019 |
|
|
2015
Q3 | $101K | Buy |
+3,300
| New | +$101K | ﹤0.01% | 1332 |
|