Eagle Global Advisors’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-6,079
| Closed | -$620K | – | 441 |
|
2017
Q2 | $620K | Sell |
6,079
-6,101
| -50% | -$622K | 0.02% | 195 |
|
2017
Q1 | $1.28M | Hold |
12,180
| – | – | 0.03% | 144 |
|
2016
Q4 | $872K | Buy |
12,180
+2,290
| +23% | +$164K | 0.02% | 155 |
|
2016
Q3 | $538K | Sell |
9,890
-9,190
| -48% | -$500K | 0.02% | 200 |
|
2016
Q2 | $709K | Hold |
19,080
| – | – | 0.02% | 163 |
|
2016
Q1 | $544K | Hold |
19,080
| – | – | 0.02% | 189 |
|
2015
Q4 | $738K | Hold |
19,080
| – | – | 0.03% | 160 |
|
2015
Q3 | $582K | Buy |
19,080
+2,430
| +15% | +$74.1K | 0.02% | 183 |
|
2015
Q2 | $494K | Buy |
16,650
+3,180
| +24% | +$94.4K | 0.01% | 212 |
|
2015
Q1 | $347K | Hold |
13,470
| – | – | 0.01% | 236 |
|
2014
Q4 | $244K | Buy |
13,470
+1,930
| +17% | +$35K | 0.01% | 281 |
|
2014
Q3 | $152K | Buy |
+11,540
| New | +$152K | ﹤0.01% | 311 |
|