Parametric Portfolio Associates’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.43M | Buy |
17,582
+1,083
| +7% | +$153K | ﹤0.01% | 2317 |
|
|
2021
Q4 | $3.01M | Sell |
16,499
-23,371
| -59% | -$4.65M | ﹤0.01% | 2190 |
|
|
2021
Q3 | $10.3M | Buy |
39,870
+2,912
| +8% | +$742K | 0.01% | 1336 |
|
|
2021
Q2 | $8.49M | Buy |
36,958
+19,936
| +117% | +$3.91M | ﹤0.01% | 1502 |
|
|
2021
Q1 | $2.87M | Buy |
17,022
+6,284
| +59% | +$1.11M | ﹤0.01% | 2551 |
|
|
2020
Q4 | $1.56M | Buy |
10,738
+426
| +4% | +$53K | ﹤0.01% | 2814 |
|
|
2020
Q3 | $1.02M | Sell |
10,312
-3,344
| -24% | -$331K | ﹤0.01% | 2909 |
|
|
2020
Q2 | $1.27M | Buy |
13,656
+3,887
| +40% | +$300K | ﹤0.01% | 2783 |
|
|
2020
Q1 | $540K | Buy |
9,769
+266
| +3% | +$24.1K | ﹤0.01% | 3124 |
|
|
2019
Q4 | $912K | Buy |
9,503
+2,180
| +30% | +$189K | ﹤0.01% | 3103 |
|
|
2019
Q3 | $519K | Sell |
7,323
-2,628
| -26% | -$197K | ﹤0.01% | 3330 |
|
|
2019
Q2 | $848K | Buy |
9,951
+3,632
| +57% | +$283K | ﹤0.01% | 3133 |
|
|
2019
Q1 | $538K | Sell |
6,319
-484
| -7% | -$43.7K | ﹤0.01% | 3300 |
|
|
2018
Q4 | $586K | Sell |
6,803
-188
| -3% | -$18.5K | ﹤0.01% | 3240 |
|
|
2018
Q3 | $792K | Buy |
6,991
+740
| +12% | +$77.8K | ﹤0.01% | 3220 |
|
|
2018
Q2 | $649K | Sell |
6,251
-1,322
| -17% | -$124K | ﹤0.01% | 3242 |
|
|
2018
Q1 | $599K | Buy |
7,573
+881
| +13% | +$64.5K | ﹤0.01% | 3256 |
|
|
2017
Q4 | $537K | Sell |
6,692
-574
| -8% | -$50.6K | ﹤0.01% | 3294 |
|
|
2017
Q3 | $640K | Sell |
7,266
-335
| -4% | -$33K | ﹤0.01% | 3290 |
|
|
2017
Q2 | $776K | Sell |
7,601
-3,364
| -31% | -$332K | ﹤0.01% | 3119 |
|
|
2017
Q1 | $1.15M | Sell |
10,965
-1,222
| -10% | -$105K | ﹤0.01% | 2795 |
|
|
2016
Q4 | $873K | Sell |
12,187
-4,183
| -26% | -$259K | ﹤0.01% | 2915 |
|
|
2016
Q3 | $891K | Buy |
16,370
+1,461
| +10% | +$72K | ﹤0.01% | 2881 |
|
|
2016
Q2 | $554K | Buy |
+14,909
| New | +$503K | ﹤0.01% | 3128 |
|
Other funds holding HSKA
FAM
NTCM
RP
