EAM Investors’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,599
| Closed | -$3.26M | – | 411 |
|
|
2021
Q3 | $3.26M | Sell |
12,599
-4,594
| -27% | -$1.19M | 0.55% | 40 |
|
|
2021
Q2 | $3.95M | Buy |
17,193
+8,697
| +102% | +$2M | 0.61% | 23 |
|
|
2021
Q1 | $1.43M | Sell |
8,496
-4,053
| -32% | -$683K | 0.22% | 231 |
|
|
2020
Q4 | $1.83M | Buy |
+12,549
| New | +$1.83M | 0.3% | 152 |
|
|
2017
Q2 | – | Sell |
-51,757
| Closed | -$5.43M | – | 423 |
|
|
2017
Q1 | $5.43M | Sell |
51,757
-49,684
| -49% | -$5.22M | 0.86% | 3 |
|
|
2016
Q4 | $7.26M | Sell |
101,441
-15,156
| -13% | -$1.09M | 0.97% | 2 |
|
|
2016
Q3 | $6.35M | Buy |
116,597
+50,684
| +77% | +$2.76M | 0.85% | 6 |
|
|
2016
Q2 | $2.45M | Sell |
65,913
-20,879
| -24% | -$776K | 0.37% | 146 |
|
|
2016
Q1 | $2.47M | Sell |
86,792
-72,607
| -46% | -$2.07M | 0.39% | 115 |
|
|
2015
Q4 | $6.17M | Sell |
159,399
-14,134
| -8% | -$547K | 0.81% | 5 |
|
|
2015
Q3 | $5.29M | Sell |
173,533
-1,553
| -0.9% | -$47.3K | 0.84% | 2 |
|
|
2015
Q2 | $5.2M | Buy |
175,086
+37,771
| +28% | +$1.12M | 0.61% | 21 |
|
|
2015
Q1 | $3.54M | Buy |
137,315
+1,326
| +1% | +$34.2K | 0.41% | 76 |
|
|
2014
Q4 | $2.47M | Sell |
135,989
-9,555
| -7% | -$173K | 0.34% | 125 |
|
|
2014
Q3 | $1.92M | Hold |
145,544
| – | – | 0.39% | 76 |
|
|
2014
Q2 | $1.57M | Buy |
+145,544
| New | +$1.57M | 0.3% | 137 |
|