Royce & Associates’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-333
| Closed | -$31K | – | 1231 |
|
|
2020
Q2 | $31K | Buy |
333
+56
| +20% | +$5.21K | ﹤0.01% | 1092 |
|
|
2020
Q1 | $15K | Sell |
277
-18
| -6% | -$975 | ﹤0.01% | 1113 |
|
|
2019
Q4 | $28K | Sell |
295
-117
| -28% | -$11.1K | ﹤0.01% | 1090 |
|
|
2019
Q3 | $29K | Buy |
412
+168
| +69% | +$11.8K | ﹤0.01% | 1099 |
|
|
2019
Q2 | $21K | Sell |
244
-9
| -4% | -$775 | ﹤0.01% | 1112 |
|
|
2019
Q1 | $22K | Buy |
253
+100
| +65% | +$8.7K | ﹤0.01% | 1119 |
|
|
2018
Q4 | $13K | Sell |
153
-8
| -5% | -$680 | ﹤0.01% | 1136 |
|
|
2018
Q3 | $18K | Buy |
161
+63
| +64% | +$7.04K | ﹤0.01% | 1162 |
|
|
2018
Q2 | $10K | Sell |
98
-35,902
| -100% | -$3.66M | ﹤0.01% | 1204 |
|
|
2018
Q1 | $2.85M | Hold |
36,000
| – | – | 0.02% | 759 |
|
|
2017
Q4 | $2.89M | Buy |
36,000
+15,000
| +71% | +$1.2M | 0.02% | 753 |
|
|
2017
Q3 | $1.85M | Hold |
21,000
| – | – | 0.01% | 854 |
|
|
2017
Q2 | $2.14M | Hold |
21,000
| – | – | 0.01% | 829 |
|
|
2017
Q1 | $2.21M | Sell |
21,000
-23,000
| -52% | -$2.42M | 0.01% | 831 |
|
|
2016
Q4 | $3.15M | Buy |
44,000
+7,000
| +19% | +$501K | 0.02% | 702 |
|
|
2016
Q3 | $2.01M | Buy |
+37,000
| New | +$2.01M | 0.01% | 801 |
|