Numeric Investors’s Heska Corp HSKA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-12,036
Closed -$655K 1293
2016
Q3
$655K Sell
12,036
-2,300
-16% -$125K 0.01% 718
2016
Q2
$533K Sell
14,336
-54,624
-79% -$2.03M ﹤0.01% 734
2016
Q1
$1.97M Buy
+68,960
New +$1.97M 0.02% 436
2015
Q4
Sell
-33,064
Closed -$1.01M 1250
2015
Q3
$1.01M Buy
+33,064
New +$1.01M 0.01% 543