Segall Bryant & Hamill’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-68,549
| Closed | -$5M | – | 747 |
|
2022
Q3 | $5M | Buy |
68,549
+2,827
| +4% | +$206K | 0.06% | 306 |
|
2022
Q2 | $6.21M | Buy |
65,722
+3,061
| +5% | +$289K | 0.07% | 279 |
|
2022
Q1 | $8.66M | Buy |
62,661
+5,765
| +10% | +$797K | 0.08% | 239 |
|
2021
Q4 | $10.4M | Buy |
56,896
+16,760
| +42% | +$3.06M | 0.1% | 210 |
|
2021
Q3 | $10.4M | Buy |
40,136
+939
| +2% | +$243K | 0.1% | 208 |
|
2021
Q2 | $9M | Buy |
39,197
+18,707
| +91% | +$4.3M | 0.09% | 228 |
|
2021
Q1 | $3.45M | Buy |
+20,490
| New | +$3.45M | 0.03% | 398 |
|