BCM
Barometer Capital Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,805
| Closed | -$10.9M | – | 178 |
|
|
2020
Q4 | $10.9M | Sell |
21,805
-1,700
| -7% | -$850K | 2.04% | 11 |
|
|
2020
Q3 | $9.24M | Buy |
23,505
+2,005
| +9% | +$788K | 1.88% | 19 |
|
|
2020
Q2 | $7.1M | Buy |
+21,500
| New | +$7.1M | 1.33% | 24 |
|
|
2017
Q3 | – | Sell |
-92,375
| Closed | -$14.9M | – | 170 |
|
|
2017
Q2 | $14.9M | Sell |
92,375
-4,500
| -5% | -$726K | 1.51% | 21 |
|
|
2017
Q1 | $15M | Buy |
+96,875
| New | +$15M | 1.3% | 32 |
|
|
2015
Q4 | – | Sell |
-2,690
| Closed | -$200K | – | 134 |
|
|
2015
Q3 | $200K | Buy |
+2,690
| New | +$200K | 0.02% | 109 |
|