Sterneck Capital Management’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-48,707
| Closed | -$1.26M | – | 150 |
|
2015
Q1 | $1.26M | Sell |
48,707
-63,315
| -57% | -$1.63M | 0.68% | 43 |
|
2014
Q4 | $2.03M | Sell |
112,022
-51,784
| -32% | -$939K | 1.2% | 31 |
|
2014
Q3 | $2.16M | Sell |
163,806
-38,723
| -19% | -$511K | 1.3% | 31 |
|
2014
Q2 | $2.18M | Buy |
202,529
+46,054
| +29% | +$495K | 1.27% | 30 |
|
2014
Q1 | $1.65M | Buy |
156,475
+1,030
| +0.7% | +$10.9K | 0.89% | 43 |
|
2013
Q4 | $1.36M | Sell |
155,445
-30,583
| -16% | -$267K | 0.82% | 47 |
|
2013
Q3 | $1.08M | Buy |
186,028
+52,884
| +40% | +$307K | 0.68% | 48 |
|
2013
Q2 | $917K | Buy |
+133,144
| New | +$917K | 0.58% | 54 |
|