Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,083
| Closed | -$849K | – | 1057 |
|
|
2017
Q1 | $849K | Hold |
8,083
| – | – | 0.02% | 556 |
|
|
2016
Q4 | $579K | Sell |
8,083
-7,626
| -49% | -$546K | 0.01% | 624 |
|
|
2016
Q3 | $855K | Buy |
+15,709
| New | +$855K | 0.02% | 489 |
|
|
2016
Q1 | – | Sell |
-29,691
| Closed | -$1.15M | – | 755 |
|
|
2015
Q4 | $1.15M | Buy |
29,691
+13,241
| +80% | +$512K | 0.03% | 446 |
|
|
2015
Q3 | $501K | Buy |
+16,450
| New | +$501K | 0.01% | 537 |
|