BlackRock Group’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 | $56.5M | Sell |
481,959
-19,624
| -4% | -$2.3M | 0.03% | 572 |
|
|
2016
Q3 | $56.5M | Sell |
501,583
-7,644
| -2% | -$862K | 0.03% | 556 |
|
|
2016
Q2 | $47.3M | Buy |
509,227
+379,179
| +292% | +$35.2M | 0.02% | 586 |
|
|
2016
Q1 | $10.2M | Buy |
130,048
+53,887
| +71% | +$4.22M | 0.01% | 915 |
|
|
2015
Q4 | $5.55M | Sell |
76,161
-44,493
| -37% | -$3.24M | ﹤0.01% | 1066 |
|
|
2015
Q3 | $8.96M | Buy |
120,654
+43,644
| +57% | +$3.24M | 0.01% | 945 |
|
|
2015
Q2 | $4.94M | Sell |
77,010
-3,694
| -5% | -$237K | ﹤0.01% | 1144 |
|
|
2015
Q1 | $6.23M | Sell |
80,704
-26,660
| -25% | -$2.06M | ﹤0.01% | 1070 |
|
|
2014
Q4 | $7.96M | Buy |
107,364
+13,792
| +15% | +$1.02M | ﹤0.01% | 1008 |
|
|
2014
Q3 | $5.51M | Buy |
93,572
+52,516
| +128% | +$3.09M | ﹤0.01% | 1064 |
|
|
2014
Q2 | $2.74M | Sell |
41,056
-38,476
| -48% | -$2.57M | ﹤0.01% | 1314 |
|
|
2014
Q1 | $4.83M | Buy |
79,532
+11,352
| +17% | +$689K | ﹤0.01% | 1107 |
|
|
2013
Q4 | $3.63M | Buy |
68,180
+3,332
| +5% | +$177K | ﹤0.01% | 1169 |
|
|
2013
Q3 | $3.23M | Buy |
64,848
+740
| +1% | +$36.9K | ﹤0.01% | 1222 |
|
|
2013
Q2 | $2.88M | Buy |
+64,108
| New | +$2.88M | ﹤0.01% | 1144 |
|