BBVA USA Bancshares’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.47M | Buy |
3,003
+1
| +0% | +$489 | 0.07% | 250 |
|
|
2020
Q4 | $1.5M | Sell |
3,002
-14
| -0.5% | -$7K | 0.08% | 235 |
|
|
2020
Q3 | $1.18M | Sell |
3,016
-53
| -2% | -$20.8K | 0.07% | 237 |
|
|
2020
Q2 | $1.01M | Sell |
3,069
-242
| -7% | -$79.9K | 0.06% | 257 |
|
|
2020
Q1 | $802K | Buy |
3,311
+135
| +4% | +$32.7K | 0.06% | 256 |
|
|
2019
Q4 | $830K | Buy |
+3,176
| New | +$830K | 0.05% | 293 |
|
|
2019
Q3 | – | Sell |
-3,300
| Closed | -$909K | – | 440 |
|
|
2019
Q2 | $909K | Buy |
3,300
+405
| +14% | +$112K | 0.05% | 272 |
|
|
2019
Q1 | $648K | Buy |
2,895
+305
| +12% | +$68.3K | 0.04% | 325 |
|
|
2018
Q4 | $481K | Sell |
2,590
-82
| -3% | -$15.2K | 0.03% | 341 |
|
|
2018
Q3 | $667K | Buy |
2,672
+408
| +18% | +$102K | 0.04% | 336 |
|
|
2018
Q2 | $493K | Buy |
2,264
+237
| +12% | +$51.6K | 0.03% | 372 |
|
|
2018
Q1 | $388K | Sell |
2,027
-41
| -2% | -$7.85K | 0.03% | 412 |
|
|
2017
Q4 | $323K | Sell |
2,068
-433
| -17% | -$67.6K | 0.02% | 440 |
|
|
2017
Q3 | $389K | Sell |
2,501
-137
| -5% | -$21.3K | 0.03% | 412 |
|
|
2017
Q2 | $426K | Sell |
2,638
-196
| -7% | -$31.7K | 0.03% | 392 |
|
|
2017
Q1 | $438K | Sell |
2,834
-12
| -0.4% | -$1.86K | 0.03% | 389 |
|
|
2016
Q4 | $334K | Sell |
2,846
-25
| -0.9% | -$2.93K | 0.02% | 437 |
|
|
2016
Q3 | $324K | Sell |
2,871
-67
| -2% | -$7.56K | 0.02% | 442 |
|
|
2016
Q2 | $273K | Sell |
2,938
-82
| -3% | -$7.62K | 0.02% | 455 |
|
|
2016
Q1 | $237K | Buy |
+3,020
| New | +$237K | 0.02% | 473 |
|
|
2015
Q2 | – | Sell |
-2,746
| Closed | -$212K | – | 524 |
|
|
2015
Q1 | $212K | Buy |
+2,746
| New | +$212K | 0.01% | 528 |
|