RhumbLine Advisers’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,454
| Closed | -$2.97M | – | 4427 |
|
|
2023
Q1 | $2.97M | Buy |
30,454
+1,332
| +5% | +$130K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $1.81M | Buy |
29,122
+2,227
| +8% | +$138K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $1.96M | Buy |
26,895
+258
| +1% | +$18.8K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $2.52M | Buy |
26,637
+1,228
| +5% | +$116K | ﹤0.01% | 1647 |
|
|
2022
Q1 | $3.51M | Buy |
25,409
+2,023
| +9% | +$280K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $4.27M | Buy |
23,386
+85
| +0.4% | +$15.5K | 0.01% | 1445 |
|
|
2021
Q3 | $6.02M | Sell |
23,301
-2,829
| -11% | -$731K | 0.01% | 1245 |
|
|
2021
Q2 | $6M | Sell |
26,130
-1,062
| -4% | -$244K | 0.01% | 1329 |
|
|
2021
Q1 | $4.58M | Buy |
27,192
+2,132
| +9% | +$359K | 0.01% | 1451 |
|
|
2020
Q4 | $3.65M | Buy |
25,060
+1,648
| +7% | +$240K | 0.01% | 1538 |
|
|
2020
Q3 | $2.31M | Sell |
23,412
-709
| -3% | -$70K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $2.25M | Buy |
24,121
+1,392
| +6% | +$130K | ﹤0.01% | 1664 |
|
|
2020
Q1 | $1.26M | Buy |
22,729
+471
| +2% | +$26K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $2.14M | Buy |
22,258
+1,344
| +6% | +$129K | ﹤0.01% | 1769 |
|
|
2019
Q3 | $1.48M | Buy |
20,914
+440
| +2% | +$31.2K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $1.74M | Buy |
20,474
+844
| +4% | +$71.9K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $1.67M | Buy |
19,630
+191
| +1% | +$16.3K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $1.67M | Buy |
19,439
+3,540
| +22% | +$305K | ﹤0.01% | 1757 |
|
|
2018
Q3 | $1.8M | Sell |
15,899
-477
| -3% | -$54.1K | ﹤0.01% | 1713 |
|
|
2018
Q2 | $1.7M | Buy |
16,376
+977
| +6% | +$101K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $1.22M | Buy |
15,399
+614
| +4% | +$48.6K | ﹤0.01% | 1846 |
|
|
2017
Q4 | $1.19M | Buy |
14,785
+1,731
| +13% | +$139K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $1.15M | Buy |
13,054
+500
| +4% | +$44K | ﹤0.01% | 1902 |
|
|
2017
Q2 | $1.28M | Buy |
12,554
+999
| +9% | +$102K | ﹤0.01% | 1819 |
|
|
2017
Q1 | $1.21M | Buy |
11,555
+4,867
| +73% | +$511K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $479K | Buy |
6,688
+632
| +10% | +$45.3K | ﹤0.01% | 2252 |
|
|
2016
Q3 | $330K | Buy |
6,056
+90
| +2% | +$4.9K | ﹤0.01% | 2429 |
|
|
2016
Q2 | $222K | Buy |
+5,966
| New | +$222K | ﹤0.01% | 2687 |
|
|
2016
Q1 | – | Sell |
-5,584
| Closed | -$216K | – | 3053 |
|
|
2015
Q4 | $216K | Buy |
+5,584
| New | +$216K | ﹤0.01% | 2753 |
|