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Arbor Capital Management (Minnesota)’s Idexx Laboratories IDXX Stock Holding History

Arbor Capital Management (Minnesota)’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-35,917
Closed -$2.62M – 157
2015
Q4 		$2.62M Sell
35,917
-13,449
-27% -$959K 0.59% 83
2015
Q3 		$3.67M Buy
+49,366
New +$3.54M 0.81% 54

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Arbor Capital Management (Minnesota)'s IDXX Position: Q1 2016 in Review

Arbor Capital Management (Minnesota) sold out of Idexx Laboratories (IDXX) in Q1 2016, closing a stake of 35,917 shares — an estimated $2.62M sold.

Arbor Capital Management (Minnesota) first reported a position in IDXX in Q3 2015 and held it in 2 quarters. The position peaked at $3.67M in Q3 2015. 376 funds tracked by Wall St. Rank hold IDXX as of Q1 2016.

  • Arbor Capital Management (Minnesota) reported no remaining Idexx Laboratories position as of Q1 2016 after selling out during the quarter.
  • Arbor Capital Management (Minnesota) sold 35,917 Idexx Laboratories shares in Q1 2016, an estimated $2.62M.
  • Arbor Capital Management (Minnesota) first reported a position in Idexx Laboratories in Q3 2015 and held it in 2 quarters.
  • Arbor Capital Management (Minnesota)'s Idexx Laboratories position peaked at $3.67M in Q3 2015.
  • 376 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 16 May 2016.