Municipal Employees' Retirement System of Michigan’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,180
| Closed | -$121K | – | 1578 |
|
|
2020
Q1 | $121K | Buy |
2,180
+50
| +2% | +$2.78K | ﹤0.01% | 1370 |
|
|
2019
Q4 | $204K | Buy |
2,130
+40
| +2% | +$3.83K | 0.01% | 1443 |
|
|
2019
Q3 | $148K | Buy |
2,090
+50
| +2% | +$3.54K | 0.01% | 1534 |
|
|
2019
Q2 | $174K | Buy |
2,040
+50
| +3% | +$4.27K | 0.01% | 1486 |
|
|
2019
Q1 | $169K | Buy |
1,990
+40
| +2% | +$3.4K | 0.01% | 1498 |
|
|
2018
Q4 | $168K | Buy |
+1,950
| New | +$168K | 0.01% | 1522 |
|
|
2018
Q2 | $196K | Sell |
1,890
-570
| -23% | -$59.1K | 0.01% | 1571 |
|
|
2018
Q1 | $195K | Hold |
2,460
| – | – | 0.01% | 1586 |
|
|
2017
Q4 | $197K | Buy |
2,460
+60
| +3% | +$4.81K | 0.01% | 1574 |
|
|
2017
Q3 | $211K | Buy |
2,400
+890
| +59% | +$78.2K | 0.01% | 1571 |
|
|
2017
Q2 | $154K | Buy |
+1,510
| New | +$154K | 0.01% | 1567 |
|
|
2016
Q4 | – | Sell |
-12,230
| Closed | -$666K | – | 1776 |
|
|
2016
Q3 | $666K | Hold |
12,230
| – | – | 0.03% | 788 |
|
|
2016
Q2 | $455K | Sell |
12,230
-9,200
| -43% | -$342K | 0.02% | 999 |
|
|
2016
Q1 | $611K | Sell |
21,430
-4,240
| -17% | -$121K | 0.04% | 701 |
|
|
2015
Q4 | $993K | Hold |
25,670
| – | – | 0.07% | 371 |
|
|
2015
Q3 | $782K | Sell |
25,670
-23,030
| -47% | -$702K | 0.06% | 477 |
|
|
2015
Q2 | $1.45M | Hold |
48,700
| – | – | 0.1% | 238 |
|
|
2015
Q1 | $1.26M | Hold |
48,700
| – | – | 0.1% | 281 |
|
|
2014
Q4 | $883K | Buy |
+48,700
| New | +$883K | 0.06% | 485 |
|