Globeflex Capital’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,700
| Closed | -$592K | – | 476 |
|
|
2018
Q2 | $592K | Buy |
5,700
+877
| +18% | +$91.1K | 0.12% | 270 |
|
|
2018
Q1 | $381K | Sell |
4,823
-5,128
| -52% | -$405K | 0.08% | 331 |
|
|
2017
Q4 | $798K | Sell |
9,951
-14,820
| -60% | -$1.19M | 0.22% | 172 |
|
|
2017
Q3 | $2.18M | Sell |
24,771
-1,330
| -5% | -$117K | 0.62% | 19 |
|
|
2017
Q2 | $2.66M | Sell |
26,101
-1,350
| -5% | -$138K | 0.66% | 16 |
|
|
2017
Q1 | $2.88M | Buy |
27,451
+5,000
| +22% | +$525K | 0.68% | 14 |
|
|
2016
Q4 | $1.61M | Sell |
22,451
-400
| -2% | -$28.6K | 0.4% | 62 |
|
|
2016
Q3 | $1.24M | Buy |
22,851
+18,823
| +467% | +$1.02M | 0.31% | 107 |
|
|
2016
Q2 | $150K | Hold |
4,028
| – | – | 0.04% | 340 |
|
|
2016
Q1 | $115K | Hold |
4,028
| – | – | 0.03% | 338 |
|
|
2015
Q4 | $156K | Buy |
4,028
+4,000
| +14,286% | +$155K | 0.04% | 322 |
|
|
2015
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 491 |
|
|
2015
Q2 | $1K | Sell |
28
-28
| -50% | -$1K | ﹤0.01% | 498 |
|
|
2015
Q1 | $1K | Sell |
56
-10
| -15% | -$179 | ﹤0.01% | 525 |
|
|
2014
Q4 | $1K | Sell |
66
-13
| -16% | -$197 | ﹤0.01% | 523 |
|
|
2014
Q3 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 552 |
|