BlackRock Investment Management’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 | $37.1M | Buy |
316,280
+52,958
| +20% | +$6.21M | 0.04% | 374 |
|
|
2016
Q3 | $29.7M | Sell |
263,322
-2,197
| -0.8% | -$248K | 0.04% | 412 |
|
|
2016
Q2 | $24.7M | Buy |
265,519
+14,455
| +6% | +$1.34M | 0.03% | 477 |
|
|
2016
Q1 | $19.7M | Sell |
251,064
-8,872
| -3% | -$695K | 0.03% | 586 |
|
|
2015
Q4 | $19M | Sell |
259,936
-1,778
| -0.7% | -$130K | 0.02% | 600 |
|
|
2015
Q3 | $19.4M | Sell |
261,714
-9,640
| -4% | -$716K | 0.03% | 565 |
|
|
2015
Q2 | $17.4M | Buy |
271,354
+14,418
| +6% | +$925K | 0.02% | 647 |
|
|
2015
Q1 | $19.8M | Sell |
256,936
-1,830
| -0.7% | -$141K | 0.03% | 572 |
|
|
2014
Q4 | $19.2M | Sell |
258,766
-17,470
| -6% | -$1.3M | 0.03% | 570 |
|
|
2014
Q3 | $16.3M | Sell |
276,236
-4,678
| -2% | -$276K | 0.02% | 620 |
|
|
2014
Q2 | $18.8M | Sell |
280,914
-5,884
| -2% | -$393K | 0.03% | 576 |
|
|
2014
Q1 | $17.4M | Sell |
286,798
-5,300
| -2% | -$322K | 0.03% | 582 |
|
|
2013
Q4 | $15.5M | Sell |
292,098
-5,996
| -2% | -$319K | 0.02% | 616 |
|
|
2013
Q3 | $14.9M | Buy |
298,094
+21,228
| +8% | +$1.06M | 0.02% | 596 |
|
|
2013
Q2 | $12.4M | Buy |
+276,866
| New | +$12.4M | 0.02% | 636 |
|