Baillie Gifford & Co’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-302,409
| Closed | -$34.1M | – | 199 |
|
|
2016
Q3 | $34.1M | Sell |
302,409
-3,974
| -1% | -$448K | 0.05% | 101 |
|
|
2016
Q2 | $28.5M | Sell |
306,383
-117,374
| -28% | -$10.9M | 0.05% | 103 |
|
|
2016
Q1 | $33.2M | Sell |
423,757
-35,012
| -8% | -$2.74M | 0.06% | 99 |
|
|
2015
Q4 | $33.5M | Sell |
458,769
-19,327
| -4% | -$1.41M | 0.06% | 94 |
|
|
2015
Q3 | $35.5M | Sell |
478,096
-14,400
| -3% | -$1.07M | 0.07% | 104 |
|
|
2015
Q2 | $31.6M | Sell |
492,496
-35,852
| -7% | -$2.3M | 0.06% | 102 |
|
|
2015
Q1 | $40.8M | Buy |
528,348
+229,952
| +77% | +$17.8M | 0.08% | 102 |
|
|
2014
Q4 | $22.1M | Buy |
298,396
+6,700
| +2% | +$497K | 0.04% | 115 |
|
|
2014
Q3 | $17.2M | Sell |
291,696
-341,552
| -54% | -$20.1M | 0.04% | 125 |
|
|
2014
Q2 | $42.3M | Buy |
633,248
+424,344
| +203% | +$28.3M | 0.09% | 97 |
|
|
2014
Q1 | $12.7M | Sell |
208,904
-5,174
| -2% | -$314K | 0.03% | 137 |
|
|
2013
Q4 | $11.4M | Hold |
214,078
| – | – | 0.03% | 137 |
|
|
2013
Q3 | $10.7M | Hold |
214,078
| – | – | 0.03% | 132 |
|
|
2013
Q2 | $9.61M | Buy |
+214,078
| New | +$9.61M | 0.03% | 123 |
|