Mason Street Advisors’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,314
| Closed | -$483K | – | 1498 |
|
|
2020
Q4 | $483K | Sell |
3,314
-17
| -0.5% | -$2.48K | 0.01% | 1182 |
|
|
2020
Q3 | $329K | Buy |
3,331
+158
| +5% | +$15.6K | 0.01% | 1215 |
|
|
2020
Q2 | $296K | Buy |
3,173
+719
| +29% | +$67.1K | 0.01% | 1242 |
|
|
2020
Q1 | $136K | Hold |
2,454
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q4 | $235K | Buy |
2,454
+71
| +3% | +$6.8K | ﹤0.01% | 1354 |
|
|
2019
Q3 | $169K | Buy |
2,383
+54
| +2% | +$3.83K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $198K | Buy |
2,329
+135
| +6% | +$11.5K | ﹤0.01% | 1365 |
|
|
2019
Q1 | $187K | Buy |
2,194
+73
| +3% | +$6.22K | ﹤0.01% | 1420 |
|
|
2018
Q4 | $183K | Buy |
2,121
+121
| +6% | +$10.4K | ﹤0.01% | 1346 |
|
|
2018
Q3 | $227K | Buy |
2,000
+61
| +3% | +$6.92K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $201K | Buy |
1,939
+130
| +7% | +$13.5K | ﹤0.01% | 1369 |
|
|
2018
Q1 | $143K | Buy |
1,809
+113
| +7% | +$8.93K | ﹤0.01% | 1410 |
|
|
2017
Q4 | $136K | Buy |
1,696
+49
| +3% | +$3.93K | ﹤0.01% | 1408 |
|
|
2017
Q3 | $145K | Buy |
1,647
+68
| +4% | +$5.99K | ﹤0.01% | 1391 |
|
|
2017
Q2 | $161K | Buy |
1,579
+211
| +15% | +$21.5K | ﹤0.01% | 1351 |
|
|
2017
Q1 | $144K | Buy |
+1,368
| New | +$144K | ﹤0.01% | 1362 |
|