BB&T Securities’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $723K | Buy |
2,651
+156
| +6% | +$42.5K | 0.01% | 941 |
|
|
2019
Q2 | $686K | Buy |
2,495
+703
| +39% | +$193K | 0.01% | 962 |
|
|
2019
Q1 | $400K | Buy |
1,792
+568
| +46% | +$127K | ﹤0.01% | 1165 |
|
|
2018
Q4 | $227K | Buy |
1,224
+2
| +0.2% | +$371 | ﹤0.01% | 1306 |
|
|
2018
Q3 | $305K | Buy |
1,222
+20
| +2% | +$4.99K | ﹤0.01% | 1307 |
|
|
2018
Q2 | $261K | Hold |
1,202
| – | – | ﹤0.01% | 1326 |
|
|
2018
Q1 | $230K | Buy |
+1,202
| New | +$230K | ﹤0.01% | 1320 |
|
|
2017
Q4 | – | Sell |
-1,371
| Closed | -$213K | – | 1466 |
|
|
2017
Q3 | $213K | Buy |
+1,371
| New | +$213K | ﹤0.01% | 1257 |
|
|
2016
Q3 | – | Sell |
-2,845
| Closed | -$264K | – | 1229 |
|
|
2016
Q2 | $264K | Sell |
2,845
-3,822
| -57% | -$355K | ﹤0.01% | 1020 |
|
|
2016
Q1 | $522K | Sell |
6,667
-619
| -8% | -$48.5K | 0.01% | 749 |
|
|
2015
Q4 | $531K | Buy |
7,286
+3,335
| +84% | +$243K | 0.01% | 697 |
|
|
2015
Q3 | $293K | Buy |
+3,951
| New | +$293K | 0.01% | 872 |
|
|
2013
Q4 | – | Sell |
-14,510
| Closed | -$7.23M | – | 897 |
|
|
2013
Q3 | $7.23M | Buy |
14,510
+1,490
| +11% | +$742K | 0.02% | 429 |
|
|
2013
Q2 | $5.84K | Buy |
+13,020
| New | +$5.84K | 0.02% | 458 |
|