Barings’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,860
| Closed | -$1.12M | – | 528 |
|
|
2020
Q3 | $1.12M | Sell |
2,860
-740
| -21% | -$291K | 0.03% | 313 |
|
|
2020
Q2 | $872K | Hold |
3,600
| – | – | 0.03% | 306 |
|
|
2020
Q1 | $872K | Hold |
3,600
| – | – | 0.03% | 306 |
|
|
2019
Q4 | $942K | Hold |
3,600
| – | – | 0.03% | 377 |
|
|
2019
Q3 | $979K | Sell |
3,600
-400
| -10% | -$109K | 0.02% | 379 |
|
|
2019
Q2 | $1.1M | Buy |
+4,000
| New | +$1.1M | 0.02% | 365 |
|
|
2018
Q4 | – | Sell |
-8,480
| Closed | -$2.12M | – | 712 |
|
|
2018
Q3 | $2.12M | Hold |
8,480
| – | – | 0.03% | 334 |
|
|
2018
Q2 | $1.85M | Hold |
8,480
| – | – | 0.03% | 372 |
|
|
2018
Q1 | $1.62M | Hold |
8,480
| – | – | 0.02% | 411 |
|
|
2017
Q4 | $1.33M | Hold |
8,480
| – | – | 0.02% | 482 |
|
|
2017
Q3 | $1.32M | Hold |
8,480
| – | – | 0.02% | 409 |
|
|
2017
Q2 | $1.37M | Sell |
8,480
-18,740
| -69% | -$3.03M | 0.04% | 403 |
|
|
2017
Q1 | $4.21M | Buy |
27,220
+13,610
| +100% | +$2.1M | 0.05% | 365 |
|
|
2016
Q4 | $1.6M | Hold |
13,610
| – | – | 0.04% | 328 |
|
|
2016
Q3 | $1.53M | Buy |
13,610
+8,010
| +143% | +$903K | 0.04% | 342 |
|
|
2016
Q2 | $520K | Buy |
+5,600
| New | +$520K | 0.01% | 637 |
|