HSKA
Neuberger Berman Group’s Heska Corp HSKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-78,984
| Closed | -$11.5M | – | 1851 |
|
|
2020
Q4 | $11.5M | Sell |
78,984
-403,333
| -84% | -$58.7M | 0.01% | 759 |
|
|
2020
Q3 | $47.6M | Sell |
482,317
-14,374
| -3% | -$1.42M | 0.06% | 376 |
|
|
2020
Q2 | $46.3M | Sell |
496,691
-11,280
| -2% | -$1.05M | 0.06% | 374 |
|
|
2020
Q1 | $28.1M | Sell |
507,971
-13,964
| -3% | -$772K | 0.04% | 433 |
|
|
2019
Q4 | $50.1M | Sell |
521,935
-15,140
| -3% | -$1.45M | 0.06% | 393 |
|
|
2019
Q3 | $38.1M | Sell |
537,075
-10,910
| -2% | -$773K | 0.05% | 439 |
|
|
2019
Q2 | $46.7M | Sell |
547,985
-13,182
| -2% | -$1.12M | 0.06% | 410 |
|
|
2019
Q1 | $47.8M | Sell |
561,167
-14,640
| -3% | -$1.25M | 0.06% | 401 |
|
|
2018
Q4 | $49.6M | Sell |
575,807
-22,015
| -4% | -$1.9M | 0.07% | 361 |
|
|
2018
Q3 | $67.7M | Sell |
597,822
-21,995
| -4% | -$2.49M | 0.08% | 344 |
|
|
2018
Q2 | $64.3M | Sell |
619,817
-24,065
| -4% | -$2.5M | 0.07% | 349 |
|
|
2018
Q1 | $50.9M | Sell |
643,882
-19,025
| -3% | -$1.5M | 0.06% | 400 |
|
|
2017
Q4 | $53.2M | Buy |
662,907
+59,438
| +10% | +$4.77M | 0.06% | 402 |
|
|
2017
Q3 | $53.2M | Buy |
603,469
+153,895
| +34% | +$13.6M | 0.07% | 383 |
|
|
2017
Q2 | $45.9M | Buy |
449,574
+4,329
| +1% | +$442K | 0.06% | 405 |
|
|
2017
Q1 | $46.7M | Buy |
445,245
+168,293
| +61% | +$17.7M | 0.06% | 406 |
|
|
2016
Q4 | $19.8M | Buy |
276,952
+268,452
| +3,158% | +$19.2M | 0.03% | 588 |
|
|
2016
Q3 | $463K | Sell |
8,500
-8,500
| -50% | -$463K | ﹤0.01% | 1282 |
|
|
2016
Q2 | $632K | Sell |
17,000
-3,000
| -15% | -$112K | ﹤0.01% | 1199 |
|
|
2016
Q1 | $570K | Sell |
20,000
-3,500
| -15% | -$99.8K | ﹤0.01% | 1224 |
|
|
2015
Q4 | $909K | Buy |
+23,500
| New | +$909K | ﹤0.01% | 1143 |
|