BFA
BlackRock Fund Advisors’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $435M | Buy |
3,713,470
+43,271
| +1% | +$5.07M | 0.08% | 249 |
|
|
2016
Q3 | $414M | Buy |
3,670,199
+124,334
| +4% | +$14M | 0.08% | 227 |
|
|
2016
Q2 | $329M | Buy |
3,545,865
+236,526
| +7% | +$22M | 0.07% | 290 |
|
|
2016
Q1 | $259M | Sell |
3,309,339
-62,069
| -2% | -$4.86M | 0.06% | 355 |
|
|
2015
Q4 | $246M | Buy |
3,371,408
+150,845
| +5% | +$11M | 0.06% | 379 |
|
|
2015
Q3 | $239M | Sell |
3,220,563
-47,577
| -1% | -$3.53M | 0.06% | 355 |
|
|
2015
Q2 | $210M | Buy |
3,268,140
+1,728,900
| +112% | +$111M | 0.05% | 443 |
|
|
2015
Q1 | $238M | Buy |
1,539,240
+82,479
| +6% | +$12.7M | 0.06% | 393 |
|
|
2014
Q4 | $216M | Sell |
1,456,761
-93,348
| -6% | -$13.8M | 0.05% | 408 |
|
|
2014
Q3 | $183M | Buy |
1,550,109
+35,065
| +2% | +$4.13M | 0.05% | 430 |
|
|
2014
Q2 | $202M | Buy |
1,515,044
+44,066
| +3% | +$5.89M | 0.06% | 387 |
|
|
2014
Q1 | $179M | Sell |
1,470,978
-44,110
| -3% | -$5.35M | 0.05% | 429 |
|
|
2013
Q4 | $161M | Buy |
1,515,088
+163,536
| +12% | +$17.4M | 0.05% | 494 |
|
|
2013
Q3 | $135M | Buy |
1,351,552
+33,390
| +3% | +$3.33M | 0.05% | 538 |
|
|
2013
Q2 | $118M | Buy |
+1,318,162
| New | +$118M | 0.04% | 541 |
|