Analytic Investors’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-134,728
| Closed | -$8.64M | – | 597 |
|
|
2015
Q2 | $8.64M | Sell |
134,728
-544,348
| -80% | -$34.9M | 0.12% | 141 |
|
|
2015
Q1 | $52.5M | Sell |
679,076
-132,438
| -16% | -$10.2M | 0.72% | 44 |
|
|
2014
Q4 | $60.2M | Buy |
811,514
+4,978
| +0.6% | +$369K | 0.85% | 31 |
|
|
2014
Q3 | $47.5M | Buy |
806,536
+222,088
| +38% | +$13.1M | 0.68% | 43 |
|
|
2014
Q2 | $39M | Buy |
584,448
+167,694
| +40% | +$11.2M | 0.63% | 50 |
|
|
2014
Q1 | $25.3M | Buy |
416,754
+319,734
| +330% | +$19.4M | 0.38% | 76 |
|
|
2013
Q4 | $5.16M | Buy |
+97,020
| New | +$5.16M | 0.09% | 172 |
|