BlackRock Advisors’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 | $12.5M | Buy |
106,414
+1,985
| +2% | +$233K | 0.01% | 746 |
|
|
2016
Q3 | $11.8M | Buy |
104,429
+147
| +0.1% | +$16.6K | 0.01% | 760 |
|
|
2016
Q2 | $9.68M | Buy |
104,282
+10,519
| +11% | +$977K | 0.01% | 817 |
|
|
2016
Q1 | $7.34M | Sell |
93,763
-79,794
| -46% | -$6.25M | 0.01% | 916 |
|
|
2015
Q4 | $12.7M | Buy |
173,557
+37,536
| +28% | +$2.74M | 0.01% | 704 |
|
|
2015
Q3 | $10.1M | Buy |
136,021
+36,459
| +37% | +$2.71M | 0.01% | 769 |
|
|
2015
Q2 | $6.39M | Buy |
99,562
+85,566
| +611% | +$5.49M | 0.01% | 893 |
|
|
2015
Q1 | $1.08M | Hold |
13,996
| – | – | ﹤0.01% | 1485 |
|
|
2014
Q4 | $1.04M | Sell |
13,996
-828
| -6% | -$61.4K | ﹤0.01% | 1445 |
|
|
2014
Q3 | $873K | Sell |
14,824
-768
| -5% | -$45.2K | ﹤0.01% | 1493 |
|
|
2014
Q2 | $1.04M | Hold |
15,592
| – | – | ﹤0.01% | 1436 |
|
|
2014
Q1 | $946K | Buy |
15,592
+440
| +3% | +$26.7K | ﹤0.01% | 1555 |
|
|
2013
Q4 | $806K | Buy |
15,152
+810
| +6% | +$43.1K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $715K | Sell |
14,342
-594
| -4% | -$29.6K | ﹤0.01% | 1636 |
|
|
2013
Q2 | $670K | Buy |
+14,936
| New | +$670K | ﹤0.01% | 1609 |
|