AIA
AGF Investments America’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,647
| Closed | -$3.28M | – | 69 |
|
|
2019
Q1 | $3.28M | Sell |
14,647
-22,208
| -60% | -$4.97M | 1.17% | 30 |
|
|
2018
Q4 | $6.86M | Hold |
36,855
| – | – | 2.78% | 10 |
|
|
2018
Q3 | $9.2M | Hold |
36,855
| – | – | 3.2% | 9 |
|
|
2018
Q2 | $8.03M | Hold |
36,855
| – | – | 2.96% | 8 |
|
|
2018
Q1 | $7.05M | Buy |
36,855
+8,538
| +30% | +$1.63M | 2.68% | 8 |
|
|
2017
Q4 | $4.43M | Sell |
28,317
-5,964
| -17% | -$933K | 1.65% | 27 |
|
|
2017
Q3 | $5.33M | Sell |
34,281
-5,148
| -13% | -$800K | 2.04% | 21 |
|
|
2017
Q2 | $6.37M | Sell |
39,429
-10,100
| -20% | -$1.63M | 2.5% | 10 |
|
|
2017
Q1 | $7.66M | Sell |
49,529
-11,389
| -19% | -$1.76M | 3.15% | 7 |
|
|
2016
Q4 | $7.14M | Sell |
60,918
-5,623
| -8% | -$659K | 3.05% | 7 |
|
|
2016
Q3 | $7.5M | Sell |
66,541
-6,678
| -9% | -$753K | 3.26% | 5 |
|
|
2016
Q2 | $6.8M | Hold |
73,219
| – | – | 3.08% | 6 |
|
|
2016
Q1 | $5.74M | Hold |
73,219
| – | – | 4.22% | 10 |
|
|
2015
Q4 | $5.34M | Sell |
73,219
-22,882
| -24% | -$1.67M | 3.89% | 11 |
|
|
2015
Q3 | $7.14M | Buy |
96,101
+4,501
| +5% | +$334K | 4.52% | 4 |
|
|
2015
Q2 | $5.88M | Buy |
91,600
+45,800
| +100% | +$2.94M | 2.96% | 13 |
|
|
2015
Q1 | $7.08M | Buy |
45,800
+14,400
| +46% | +$2.22M | 3.37% | 8 |
|
|
2014
Q4 | $4.66M | Buy |
+31,400
| New | +$4.66M | 2.33% | 20 |
|