Russell Frank Company’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.05M | Buy |
106,882
+19,083
| +22% | +$544K | 0.01% | 1628 |
|
|
2015
Q4 | $3.4M | Sell |
87,799
-10,026
| -10% | -$388K | 0.01% | 1505 |
|
|
2015
Q3 | $2.98M | Sell |
97,825
-9,358
| -9% | -$285K | 0.01% | 1608 |
|
|
2015
Q2 | $3.18M | Buy |
107,183
+62,660
| +141% | +$1.86M | 0.01% | 1704 |
|
|
2015
Q1 | $1.15M | Buy |
44,523
+3,300
| +8% | +$85.1K | ﹤0.01% | 2070 |
|
|
2014
Q4 | $744K | Buy |
+41,223
| New | +$744K | ﹤0.01% | 2270 |
|