Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-506
| Closed | -$40K | – | 1337 |
|
|
2018
Q1 | $40K | Sell |
506
-1,628
| -76% | -$129K | ﹤0.01% | 1246 |
|
|
2017
Q4 | $171K | Sell |
2,134
-1,474
| -41% | -$118K | ﹤0.01% | 1031 |
|
|
2017
Q3 | $318K | Sell |
3,608
-462
| -11% | -$40.7K | 0.01% | 746 |
|
|
2017
Q2 | $415K | Sell |
4,070
-1,364
| -25% | -$139K | 0.01% | 642 |
|
|
2017
Q1 | $570K | Hold |
5,434
| – | – | 0.01% | 526 |
|
|
2016
Q4 | $389K | Buy |
+5,434
| New | +$389K | 0.01% | 561 |
|