AHL Partners’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.01M | Sell |
25,664
-5,782
| -18% | -$904K | 0.06% | 542 |
|
|
2017
Q3 | $4.89M | Buy |
31,446
+11,340
| +56% | +$1.76M | 0.09% | 412 |
|
|
2017
Q2 | $3.25M | Buy |
20,106
+7,784
| +63% | +$1.26M | 0.07% | 496 |
|
|
2017
Q1 | $1.91M | Buy |
12,322
+2,513
| +26% | +$389K | 0.04% | 637 |
|
|
2016
Q4 | $1.15M | Sell |
9,809
-8,096
| -45% | -$949K | 0.04% | 637 |
|
|
2016
Q3 | $2.02M | Sell |
17,905
-10,950
| -38% | -$1.23M | 0.08% | 376 |
|
|
2016
Q2 | $2.68M | Buy |
28,855
+21,842
| +311% | +$2.03M | 0.14% | 181 |
|
|
2016
Q1 | $550K | Sell |
7,013
-7,230
| -51% | -$567K | 0.03% | 559 |
|
|
2015
Q4 | $1.04M | Sell |
14,243
-1,836
| -11% | -$134K | 0.08% | 358 |
|
|
2015
Q3 | $1.19M | Sell |
16,079
-59,232
| -79% | -$4.4M | 0.19% | 187 |
|
|
2015
Q2 | $4.83M | Buy |
75,311
+36,695
| +95% | +$2.35M | 0.19% | 196 |
|
|
2015
Q1 | $2.98M | Sell |
38,616
-594
| -2% | -$45.9K | 0.12% | 419 |
|
|
2014
Q4 | $2.91M | Buy |
39,210
+7,912
| +25% | +$587K | 0.15% | 248 |
|
|
2014
Q3 | $1.84M | Buy |
+31,298
| New | +$1.84M | 0.14% | 285 |
|