A.R.T. Advisors’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-958
| Closed | -$250K | – | 498 |
|
|
2019
Q4 | $250K | Buy |
+958
| New | +$250K | 0.01% | 1087 |
|
|
2018
Q3 | – | Sell |
-6,200
| Closed | -$1.35M | – | 1529 |
|
|
2018
Q2 | $1.35M | Buy |
+6,200
| New | +$1.35M | 0.06% | 507 |
|
|
2018
Q1 | – | Sell |
-13,300
| Closed | -$2.08M | – | 1621 |
|
|
2017
Q4 | $2.08M | Buy |
+13,300
| New | +$2.08M | 0.09% | 361 |
|
|
2017
Q3 | – | Sell |
-2,200
| Closed | -$355K | – | 1486 |
|
|
2017
Q2 | $355K | Sell |
2,200
-13,600
| -86% | -$2.19M | 0.02% | 947 |
|
|
2017
Q1 | $2.44M | Buy |
15,800
+6,300
| +66% | +$974K | 0.11% | 252 |
|
|
2016
Q4 | $1.11M | Buy |
9,500
+7,200
| +313% | +$844K | 0.07% | 446 |
|
|
2016
Q3 | $259K | Sell |
2,300
-1,815
| -44% | -$204K | 0.08% | 398 |
|
|
2016
Q2 | $382K | Buy |
+4,115
| New | +$382K | 0.02% | 887 |
|
|
2015
Q1 | – | Sell |
-12,076
| Closed | -$895K | – | 1542 |
|
|
2014
Q4 | $895K | Sell |
12,076
-38,350
| -76% | -$2.84M | 0.03% | 693 |
|
|
2014
Q3 | $2.97M | Buy |
+50,426
| New | +$2.97M | 0.14% | 210 |
|
|
2014
Q1 | – | Sell |
-29,892
| Closed | -$1.59M | – | 1432 |
|
|
2013
Q4 | $1.59M | Buy |
+29,892
| New | +$1.59M | 0.08% | 349 |
|