Advisor Group’s Idexx Laboratories IDXX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.9M Sell
7,272
-351
-5% -$91.6K 0.01% 844
2019
Q3
$2.07M Sell
7,623
-144
-2% -$39.1K 0.02% 739
2019
Q2
$2.14M Sell
7,767
-403
-5% -$111K 0.02% 727
2019
Q1
$1.83M Buy
8,170
+1,637
+25% +$366K 0.02% 758
2018
Q4
$1.21M Sell
6,533
-2,099
-24% -$390K 0.01% 848
2018
Q3
$2.16M Buy
8,632
+2,155
+33% +$538K 0.02% 611
2018
Q2
$1.41M Buy
6,477
+1,038
+19% +$226K 0.02% 702
2018
Q1
$1.04M Buy
5,439
+1,339
+33% +$256K 0.01% 845
2017
Q4
$641K Sell
4,100
-357
-8% -$55.8K 0.01% 1166
2017
Q3
$693K Sell
4,457
-541
-11% -$84.1K 0.01% 1011
2017
Q2
$808K Buy
4,998
+52
+1% +$8.41K 0.01% 868
2017
Q1
$765K Sell
4,946
-186
-4% -$28.8K 0.02% 844
2016
Q4
$602K Buy
5,132
+2,765
+117% +$324K 0.01% 909
2016
Q3
$267K Sell
2,367
-140
-6% -$15.8K 0.01% 1340
2016
Q2
$232K Buy
+2,507
New +$232K 0.01% 1356