BlackRock Institutional Trust’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 | $383M | Buy |
3,262,520
+132,623
| +4% | +$15.6M | 0.06% | 333 |
|
|
2016
Q3 | $353M | Sell |
3,129,897
-138,730
| -4% | -$15.6M | 0.05% | 351 |
|
|
2016
Q2 | $304M | Buy |
3,268,627
+651,138
| +25% | +$60.5M | 0.05% | 374 |
|
|
2016
Q1 | $205M | Sell |
2,617,489
-28,773
| -1% | -$2.25M | 0.03% | 526 |
|
|
2015
Q4 | $193M | Buy |
2,646,262
+12,535
| +0.5% | +$914K | 0.03% | 550 |
|
|
2015
Q3 | $196M | Sell |
2,633,727
-57,580
| -2% | -$4.28M | 0.03% | 532 |
|
|
2015
Q2 | $173M | Sell |
2,691,307
-41,795
| -2% | -$2.68M | 0.03% | 630 |
|
|
2015
Q1 | $211M | Sell |
2,733,102
-58,530
| -2% | -$4.52M | 0.03% | 552 |
|
|
2014
Q4 | $207M | Buy |
2,791,632
+43,902
| +2% | +$3.25M | 0.03% | 527 |
|
|
2014
Q3 | $162M | Sell |
2,747,730
-119,070
| -4% | -$7.02M | 0.03% | 605 |
|
|
2014
Q2 | $191M | Sell |
2,866,800
-133,138
| -4% | -$8.89M | 0.03% | 541 |
|
|
2014
Q1 | $182M | Buy |
2,999,938
+111,244
| +4% | +$6.75M | 0.03% | 566 |
|
|
2013
Q4 | $154M | Buy |
2,888,694
+66,426
| +2% | +$3.53M | 0.03% | 619 |
|
|
2013
Q3 | $141M | Sell |
2,822,268
-145,318
| -5% | -$7.24M | 0.03% | 613 |
|
|
2013
Q2 | $133M | Buy |
+2,967,586
| New | +$133M | 0.03% | 608 |
|