State of Wisconsin Investment Board’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 |
-8,696
| Closed | -$849K | – | 2626 |
|
2023
Q1 | $849K | Sell |
8,696
-3,386
| -28% | -$331K | ﹤0.01% | 1539 |
|
2022
Q4 | $751K | Buy |
12,082
+1,573
| +15% | +$97.8K | ﹤0.01% | 1678 |
|
2022
Q3 | $766K | Buy |
10,509
+7,955
| +311% | +$580K | ﹤0.01% | 1694 |
|
2022
Q2 | $241K | Buy |
+2,554
| New | +$241K | ﹤0.01% | 2413 |
|
2022
Q1 | – | Sell |
-1,900
| Closed | -$347K | – | 2538 |
|
2021
Q4 | $347K | Buy |
1,900
+500
| +36% | +$91.3K | ﹤0.01% | 1833 |
|
2021
Q3 | $362K | Buy |
1,400
+400
| +40% | +$103K | ﹤0.01% | 1793 |
|
2021
Q2 | $230K | Buy |
+1,000
| New | +$230K | ﹤0.01% | 2020 |
|
2019
Q3 | – | Sell |
-6,700
| Closed | -$571K | – | 1615 |
|
2019
Q2 | $571K | Buy |
6,700
+100
| +2% | +$8.52K | ﹤0.01% | 1289 |
|
2019
Q1 | $562K | Buy |
6,600
+1,600
| +32% | +$136K | ﹤0.01% | 1319 |
|
2018
Q4 | $430K | Hold |
5,000
| – | – | ﹤0.01% | 1356 |
|
2018
Q3 | $567K | Hold |
5,000
| – | – | ﹤0.01% | 1374 |
|
2018
Q2 | $519K | Hold |
5,000
| – | – | ﹤0.01% | 1362 |
|
2018
Q1 | $395K | Hold |
5,000
| – | – | ﹤0.01% | 1341 |
|
2017
Q4 | $401K | Hold |
5,000
| – | – | ﹤0.01% | 1321 |
|
2017
Q3 | $440K | Hold |
5,000
| – | – | ﹤0.01% | 1322 |
|
2017
Q2 | $510K | Buy |
+5,000
| New | +$510K | ﹤0.01% | 1274 |
|