Morgan Stanley’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 |
-193,189
| Closed | -$18.9M | – | 7852 |
|
|
2023
Q1 | $18.9M | Sell |
193,189
-5,861
| -3% | -$572K | ﹤0.01% | 2503 |
|
|
2022
Q4 | $12.4M | Buy |
199,050
+31,249
| +19% | +$1.94M | ﹤0.01% | 2862 |
|
|
2022
Q3 | $12.2M | Buy |
167,801
+43,084
| +35% | +$3.14M | ﹤0.01% | 2742 |
|
|
2022
Q2 | $11.8M | Buy |
124,717
+42,066
| +51% | +$3.98M | ﹤0.01% | 2897 |
|
|
2022
Q1 | $11.4M | Buy |
82,651
+30,465
| +58% | +$4.21M | ﹤0.01% | 2762 |
|
|
2021
Q4 | $9.52M | Buy |
52,186
+6,690
| +15% | +$1.22M | ﹤0.01% | 3000 |
|
|
2021
Q3 | $11.8M | Sell |
45,496
-5,839
| -11% | -$1.51M | ﹤0.01% | 2703 |
|
|
2021
Q2 | $11.8M | Sell |
51,335
-4,743
| -8% | -$1.09M | ﹤0.01% | 2791 |
|
|
2021
Q1 | $9.45M | Buy |
56,078
+27,473
| +96% | +$4.63M | ﹤0.01% | 2716 |
|
|
2020
Q4 | $4.17M | Sell |
28,605
-3,421
| -11% | -$498K | ﹤0.01% | 3455 |
|
|
2020
Q3 | $3.16M | Buy |
32,026
+7,145
| +29% | +$706K | ﹤0.01% | 3190 |
|
|
2020
Q2 | $2.32M | Buy |
24,881
+4,328
| +21% | +$403K | ﹤0.01% | 3459 |
|
|
2020
Q1 | $1.14M | Sell |
20,553
-16,331
| -44% | -$903K | ﹤0.01% | 3853 |
|
|
2019
Q4 | $3.54M | Buy |
36,884
+9,557
| +35% | +$917K | ﹤0.01% | 3564 |
|
|
2019
Q3 | $1.94M | Sell |
27,327
-6,335
| -19% | -$449K | ﹤0.01% | 3823 |
|
|
2019
Q2 | $2.87M | Buy |
33,662
+17,402
| +107% | +$1.48M | ﹤0.01% | 3476 |
|
|
2019
Q1 | $1.38M | Sell |
16,260
-12,876
| -44% | -$1.1M | ﹤0.01% | 3884 |
|
|
2018
Q4 | $2.51M | Buy |
29,136
+6,811
| +31% | +$587K | ﹤0.01% | 3576 |
|
|
2018
Q3 | $2.53M | Sell |
22,325
-29,970
| -57% | -$3.4M | ﹤0.01% | 3815 |
|
|
2018
Q2 | $5.43M | Sell |
52,295
-215,447
| -80% | -$22.4M | ﹤0.01% | 3057 |
|
|
2018
Q1 | $21.2M | Buy |
267,742
+10,402
| +4% | +$822K | 0.01% | 1610 |
|
|
2017
Q4 | $20.6M | Buy |
257,340
+117,422
| +84% | +$9.42M | 0.01% | 1633 |
|
|
2017
Q3 | $12.3M | Sell |
139,918
-14,252
| -9% | -$1.26M | ﹤0.01% | 2065 |
|
|
2017
Q2 | $15.7M | Sell |
154,170
-20,634
| -12% | -$2.11M | ﹤0.01% | 1737 |
|
|
2017
Q1 | $18.4M | Sell |
174,804
-72,795
| -29% | -$7.64M | 0.01% | 1648 |
|
|
2016
Q4 | $17.7M | Sell |
247,599
-10,573
| -4% | -$757K | 0.01% | 1655 |
|
|
2016
Q3 | $14.1M | Sell |
258,172
-22,517
| -8% | -$1.23M | ﹤0.01% | 1731 |
|
|
2016
Q2 | $10.4M | Buy |
280,689
+8,294
| +3% | +$308K | ﹤0.01% | 1950 |
|
|
2016
Q1 | $7.76M | Buy |
272,395
+31,644
| +13% | +$902K | ﹤0.01% | 2084 |
|
|
2015
Q4 | $9.31M | Sell |
240,751
-37,289
| -13% | -$1.44M | ﹤0.01% | 2048 |
|
|
2015
Q3 | $8.48M | Buy |
278,040
+8,554
| +3% | +$261K | ﹤0.01% | 2128 |
|
|
2015
Q2 | $8M | Buy |
269,486
+77,096
| +40% | +$2.29M | ﹤0.01% | 2336 |
|
|
2015
Q1 | $4.96M | Buy |
192,390
+135,690
| +239% | +$3.5M | ﹤0.01% | 2769 |
|
|
2014
Q4 | $1.03M | Buy |
56,700
+32,503
| +134% | +$589K | ﹤0.01% | 4129 |
|
|
2014
Q3 | $319K | Buy |
24,197
+14,587
| +152% | +$192K | ﹤0.01% | 4872 |
|
|
2014
Q2 | $103K | Sell |
9,610
-11,644
| -55% | -$125K | ﹤0.01% | 5489 |
|
|
2014
Q1 | $224K | Buy |
+21,254
| New | +$224K | ﹤0.01% | 5064 |
|