Oxford Asset Management’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,892
| Closed | -$1.37M | – | 2080 |
|
|
2017
Q4 | $1.37M | Sell |
16,892
-27,081
| -62% | -$2.2M | 0.03% | 769 |
|
|
2017
Q3 | $3.88M | Buy |
43,973
+17,333
| +65% | +$1.53M | 0.07% | 296 |
|
|
2017
Q2 | $2.72M | Buy |
26,640
+4,074
| +18% | +$416K | 0.05% | 460 |
|
|
2017
Q1 | $2.37M | Sell |
22,566
-14,600
| -39% | -$1.53M | 0.06% | 396 |
|
|
2016
Q4 | $2.66M | Sell |
37,166
-23,288
| -39% | -$1.67M | 0.09% | 232 |
|
|
2016
Q3 | $3.29M | Buy |
60,454
+239
| +0.4% | +$13K | 0.1% | 266 |
|
|
2016
Q2 | $2.24M | Sell |
60,215
-5,740
| -9% | -$213K | 0.07% | 346 |
|
|
2016
Q1 | $1.88M | Sell |
65,955
-1,510
| -2% | -$43K | 0.05% | 383 |
|
|
2015
Q4 | $2.59M | Buy |
+67,465
| New | +$2.59M | 0.06% | 342 |
|