Dalton, Greiner, Hartman, Maher & Co’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,112
| Closed | -$562K | – | 189 |
|
|
2016
Q2 | $562K | Sell |
15,112
-17,553
| -54% | -$653K | 0.03% | 158 |
|
|
2016
Q1 | $931K | Sell |
32,665
-6,933
| -18% | -$198K | 0.06% | 157 |
|
|
2015
Q4 | $1.53M | Sell |
39,598
-7,920
| -17% | -$306K | 0.09% | 124 |
|
|
2015
Q3 | $1.45M | Sell |
47,518
-9,665
| -17% | -$295K | 0.08% | 132 |
|
|
2015
Q2 | $1.7M | Sell |
57,183
-5,000
| -8% | -$148K | 0.09% | 123 |
|
|
2015
Q1 | $1.6M | Sell |
62,183
-36,090
| -37% | -$930K | 0.09% | 126 |
|
|
2014
Q4 | $1.78M | Sell |
98,273
-13,254
| -12% | -$240K | 0.1% | 119 |
|
|
2014
Q3 | $1.47M | Buy |
111,527
+742
| +0.7% | +$9.79K | 0.08% | 125 |
|
|
2014
Q2 | $1.19M | Buy |
+110,785
| New | +$1.19M | 0.06% | 153 |
|