Wellington Management 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
Q3 | – | Sell |
-2,713
| Closed | -$256K | – | 2243 |
|
2022
Q2 | $256K | Buy |
+2,713
| New | +$256K | ﹤0.01% | 1974 |
|
2022
Q1 | – | Sell |
-3,770
| Closed | -$688K | – | 2357 |
|
2021
Q4 | $688K | Buy |
3,770
+2,824
| +299% | +$515K | ﹤0.01% | 1881 |
|
2021
Q3 | $245K | Buy |
+946
| New | +$245K | ﹤0.01% | 2078 |
|
2017
Q4 | – | Sell |
-2,413
| Closed | -$213K | – | 2309 |
|
2017
Q3 | $213K | Sell |
2,413
-6,466
| -73% | -$571K | ﹤0.01% | 2105 |
|
2017
Q2 | $906K | Buy |
+8,879
| New | +$906K | ﹤0.01% | 1892 |
|
2014
Q2 | – | Sell |
-81,900
| Closed | -$863K | – | 2332 |
|
2014
Q1 | $863K | Hold |
81,900
| – | – | ﹤0.01% | 1858 |
|
2013
Q4 | $716K | Buy |
+81,900
| New | +$716K | ﹤0.01% | 1910 |
|