UBS Group’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 |
-4,896
| Closed | -$478K | – | 9165 |
|
2023
Q1 | $478K | Buy |
4,896
+1,751
| +56% | +$171K | ﹤0.01% | 3741 |
|
2022
Q4 | $195K | Buy |
3,145
+1,442
| +85% | +$89.6K | ﹤0.01% | 4390 |
|
2022
Q3 | $124K | Buy |
1,703
+773
| +83% | +$56.3K | ﹤0.01% | 4481 |
|
2022
Q2 | $88K | Sell |
930
-530
| -36% | -$50.2K | ﹤0.01% | 4533 |
|
2022
Q1 | $202K | Sell |
1,460
-4,122
| -74% | -$570K | ﹤0.01% | 4372 |
|
2021
Q4 | $1.02M | Buy |
5,582
+3,345
| +150% | +$611K | ﹤0.01% | 3436 |
|
2021
Q3 | $578K | Buy |
2,237
+962
| +75% | +$249K | ﹤0.01% | 3636 |
|
2021
Q2 | $293K | Sell |
1,275
-2,545
| -67% | -$585K | ﹤0.01% | 4092 |
|
2021
Q1 | $643K | Sell |
3,820
-607
| -14% | -$102K | ﹤0.01% | 3743 |
|
2020
Q4 | $645K | Buy |
4,427
+3,252
| +277% | +$474K | ﹤0.01% | 3494 |
|
2020
Q3 | $116K | Sell |
1,175
-3,326
| -74% | -$328K | ﹤0.01% | 4278 |
|
2020
Q2 | $419K | Buy |
4,501
+3,430
| +320% | +$319K | ﹤0.01% | 3531 |
|
2020
Q1 | $59K | Sell |
1,071
-3,592
| -77% | -$198K | ﹤0.01% | 4823 |
|
2019
Q4 | $447K | Buy |
4,663
+2,476
| +113% | +$237K | ﹤0.01% | 3981 |
|
2019
Q3 | $155K | Buy |
2,187
+210
| +11% | +$14.9K | ﹤0.01% | 4553 |
|
2019
Q2 | $168K | Buy |
1,977
+375
| +23% | +$31.9K | ﹤0.01% | 4212 |
|
2019
Q1 | $136K | Sell |
1,602
-9,355
| -85% | -$794K | ﹤0.01% | 4094 |
|
2018
Q4 | $943K | Buy |
10,957
+9,939
| +976% | +$855K | ﹤0.01% | 3038 |
|
2018
Q3 | $115K | Sell |
1,018
-699
| -41% | -$79K | ﹤0.01% | 4624 |
|
2018
Q2 | $178K | Buy |
1,717
+784
| +84% | +$81.3K | ﹤0.01% | 4190 |
|
2018
Q1 | $74K | Sell |
933
-769
| -45% | -$61K | ﹤0.01% | 4603 |
|
2017
Q4 | $136K | Sell |
1,702
-407
| -19% | -$32.5K | ﹤0.01% | 4263 |
|
2017
Q3 | $185K | Sell |
2,109
-5,795
| -73% | -$508K | ﹤0.01% | 4056 |
|
2017
Q2 | $807K | Sell |
7,904
-3,930
| -33% | -$401K | ﹤0.01% | 3063 |
|
2017
Q1 | $1.24M | Buy |
11,834
+8,288
| +234% | +$870K | ﹤0.01% | 2692 |
|
2016
Q4 | $254K | Buy |
3,546
+1,489
| +72% | +$107K | ﹤0.01% | 3781 |
|
2016
Q3 | $112K | Buy |
2,057
+1,047
| +104% | +$57K | ﹤0.01% | 4093 |
|
2016
Q2 | $38K | Sell |
1,010
-5
| -0.5% | -$188 | ﹤0.01% | 4893 |
|
2016
Q1 | $29K | Sell |
1,015
-166
| -14% | -$4.74K | ﹤0.01% | 5116 |
|
2015
Q4 | $46K | Sell |
1,181
-204
| -15% | -$7.95K | ﹤0.01% | 4819 |
|
2015
Q3 | $42K | Buy |
1,385
+100
| +8% | +$3.03K | ﹤0.01% | 4857 |
|
2015
Q2 | $38K | Buy |
1,285
+270
| +27% | +$7.98K | ﹤0.01% | 4991 |
|
2015
Q1 | $26K | Sell |
1,015
-889
| -47% | -$22.8K | ﹤0.01% | 5184 |
|
2014
Q4 | $34K | Buy |
+1,904
| New | +$34K | ﹤0.01% | 5065 |
|