Manulife (Manufacturers Life Insurance)’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,808
| Closed | -$372K | – | 3132 |
|
|
2023
Q1 | $372K | Hold |
3,808
| – | – | ﹤0.01% | 2192 |
|
|
2022
Q4 | $237K | Sell |
3,808
-13
| -0.3% | -$808 | ﹤0.01% | 2450 |
|
|
2022
Q3 | $279K | Sell |
3,821
-135
| -3% | -$9.84K | ﹤0.01% | 2348 |
|
|
2022
Q2 | $374K | Sell |
3,956
-117
| -3% | -$11.1K | ﹤0.01% | 2233 |
|
|
2022
Q1 | $563K | Sell |
4,073
-918
| -18% | -$127K | ﹤0.01% | 2134 |
|
|
2021
Q4 | $911 | Hold |
4,991
| – | – | ﹤0.01% | 1894 |
|
|
2021
Q3 | $1.29M | Sell |
4,991
-350
| -7% | -$90.5K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $1.23M | Buy |
5,341
+1,382
| +35% | +$317K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $667K | Sell |
3,959
-230
| -5% | -$38.8K | ﹤0.01% | 2116 |
|
|
2020
Q4 | $610K | Buy |
4,189
+72
| +2% | +$10.5K | ﹤0.01% | 2082 |
|
|
2020
Q3 | $407K | Sell |
4,117
-100
| -2% | -$9.89K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $384K | Sell |
4,217
-299
| -7% | -$27.2K | ﹤0.01% | 2098 |
|
|
2020
Q1 | $250K | Buy |
4,516
+300
| +7% | +$16.6K | ﹤0.01% | 2196 |
|
|
2019
Q4 | $404K | Sell |
4,216
-179
| -4% | -$17.2K | ﹤0.01% | 2175 |
|
|
2019
Q3 | $305K | Sell |
4,395
-17
| -0.4% | -$1.18K | ﹤0.01% | 2311 |
|
|
2019
Q2 | $376K | Buy |
4,412
+1,901
| +76% | +$162K | ﹤0.01% | 2221 |
|
|
2019
Q1 | $214K | Buy |
+2,511
| New | +$214K | ﹤0.01% | 2401 |
|
|
2018
Q4 | – | Sell |
-4,407
| Closed | -$499K | – | 2968 |
|
|
2018
Q3 | $499K | Sell |
4,407
-614
| -12% | -$69.5K | ﹤0.01% | 2298 |
|
|
2018
Q2 | $521K | Buy |
5,021
+46
| +0.9% | +$4.77K | ﹤0.01% | 2357 |
|
|
2018
Q1 | $393K | Sell |
4,975
-109
| -2% | -$8.61K | ﹤0.01% | 2494 |
|
|
2017
Q4 | $408K | Buy |
5,084
+38
| +0.8% | +$3.05K | ﹤0.01% | 2462 |
|
|
2017
Q3 | $445K | Sell |
5,046
-66
| -1% | -$5.82K | ﹤0.01% | 2358 |
|
|
2017
Q2 | $522K | Buy |
5,112
+294
| +6% | +$30K | ﹤0.01% | 2251 |
|
|
2017
Q1 | $506K | Buy |
4,818
+795
| +20% | +$83.5K | ﹤0.01% | 2176 |
|
|
2016
Q4 | $288K | Sell |
4,023
-418
| -9% | -$29.9K | ﹤0.01% | 2510 |
|
|
2016
Q3 | $242K | Sell |
4,441
-270
| -6% | -$14.7K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $175K | Buy |
4,711
+791
| +20% | +$29.4K | ﹤0.01% | 2817 |
|
|
2016
Q1 | $111K | Buy |
3,920
+433
| +12% | +$12.3K | ﹤0.01% | 3000 |
|
|
2015
Q4 | $135 | Hold |
3,487
| – | – | ﹤0.01% | 2941 |
|
|
2015
Q3 | $107 | Buy |
+3,487
| New | +$107 | ﹤0.01% | 3099 |
|