Assured Investment Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,605
| Closed | -$650K | – | 1202 |
|
|
2018
Q3 | $650K | Sell |
2,605
-16,536
| -86% | -$4.13M | 0.01% | 655 |
|
|
2018
Q2 | $4.17M | Buy |
19,141
+1,348
| +8% | +$294K | 0.08% | 258 |
|
|
2018
Q1 | $3.41M | Buy |
17,793
+17,270
| +3,302% | +$3.3M | 0.08% | 254 |
|
|
2017
Q4 | $82K | Sell |
523
-11,764
| -96% | -$1.84M | ﹤0.01% | 471 |
|
|
2017
Q3 | $1.91M | Sell |
12,287
-2,155
| -15% | -$335K | 0.04% | 300 |
|
|
2017
Q2 | $2.33M | Buy |
14,442
+11,679
| +423% | +$1.89M | 0.05% | 203 |
|
|
2017
Q1 | $427K | Sell |
2,763
-5,457
| -66% | -$843K | 0.01% | 406 |
|
|
2016
Q4 | $964K | Sell |
8,220
-5,707
| -41% | -$669K | 0.02% | 280 |
|
|
2016
Q3 | $1.57M | Buy |
13,927
+10,647
| +325% | +$1.2M | 0.04% | 182 |
|
|
2016
Q2 | $305K | Buy |
+3,280
| New | +$305K | 0.01% | 433 |
|
|
2015
Q3 | – | Sell |
-4,290
| Closed | -$275K | – | 624 |
|
|
2015
Q2 | $275K | Buy |
+4,290
| New | +$275K | ﹤0.01% | 422 |
|