Russell Investments Group’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,095
| Closed | -$7.48M | – | 3031 |
|
|
2022
Q1 | $7.48M | Sell |
54,095
-4,616
| -8% | -$638K | 0.01% | 945 |
|
|
2021
Q4 | $10.7M | Sell |
58,711
-3,659
| -6% | -$668K | 0.02% | 860 |
|
|
2021
Q3 | $16.1M | Sell |
62,370
-6,324
| -9% | -$1.63M | 0.03% | 676 |
|
|
2021
Q2 | $15.8M | Sell |
68,694
-14,462
| -17% | -$3.32M | 0.03% | 710 |
|
|
2021
Q1 | $14M | Sell |
83,156
-35,600
| -30% | -$6M | 0.02% | 760 |
|
|
2020
Q4 | $17.3M | Buy |
118,756
+7,363
| +7% | +$1.07M | 0.03% | 571 |
|
|
2020
Q3 | $11M | Buy |
111,393
+8,413
| +8% | +$831K | 0.02% | 718 |
|
|
2020
Q2 | $9.59M | Buy |
102,980
+6,280
| +6% | +$585K | 0.02% | 753 |
|
|
2020
Q1 | $5.35M | Buy |
96,700
+14,185
| +17% | +$785K | 0.01% | 915 |
|
|
2019
Q4 | $7.92M | Buy |
82,515
+17,777
| +27% | +$1.71M | 0.01% | 956 |
|
|
2019
Q3 | $4.59M | Buy |
+64,738
| New | +$4.59M | 0.01% | 1240 |
|
|
2019
Q1 | – | Sell |
-11,966
| Closed | -$1.03M | – | 3131 |
|
|
2018
Q4 | $1.03M | Sell |
11,966
-25,534
| -68% | -$2.2M | ﹤0.01% | 1939 |
|
|
2018
Q3 | $4.25M | Sell |
37,500
-2,385
| -6% | -$270K | 0.01% | 1377 |
|
|
2018
Q2 | $4.14M | Buy |
39,885
+5,490
| +16% | +$570K | 0.01% | 1377 |
|
|
2018
Q1 | $2.72M | Sell |
34,395
-43,907
| -56% | -$3.47M | ﹤0.01% | 1656 |
|
|
2017
Q4 | $6.36M | Sell |
78,302
-72,225
| -48% | -$5.87M | 0.01% | 1201 |
|
|
2017
Q3 | $13.3M | Sell |
150,527
-74,861
| -33% | -$6.6M | 0.02% | 808 |
|
|
2017
Q2 | $23M | Buy |
225,388
+34,594
| +18% | +$3.53M | 0.04% | 552 |
|
|
2017
Q1 | $20M | Buy |
190,794
+18,996
| +11% | +$1.99M | 0.04% | 566 |
|
|
2016
Q4 | $12.5M | Buy |
+171,798
| New | +$12.5M | 0.02% | 745 |
|