BlackRock Japan’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 | $19.9M | Sell |
169,965
-5,581
| -3% | -$654K | 0.07% | 325 |
|
|
2016
Q3 | $19.8M | Sell |
175,546
-5,318
| -3% | -$599K | 0.07% | 323 |
|
|
2016
Q2 | $16.8M | Buy |
180,864
+180,088
| +23,207% | +$16.7M | 0.06% | 344 |
|
|
2016
Q1 | $61K | Hold |
776
| – | – | ﹤0.01% | 988 |
|
|
2015
Q4 | $57K | Hold |
776
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q3 | $58K | Buy |
+776
| New | +$58K | ﹤0.01% | 946 |
|
|
2015
Q2 | – | Sell |
-582
| Closed | -$45K | – | 1368 |
|
|
2015
Q1 | $45K | Sell |
582
-7,116
| -92% | -$550K | ﹤0.01% | 1080 |
|
|
2014
Q4 | $571K | Buy |
7,698
+1,798
| +30% | +$133K | ﹤0.01% | 750 |
|
|
2014
Q3 | $348K | Buy |
+5,900
| New | +$348K | ﹤0.01% | 768 |
|
|
2014
Q1 | – | Sell |
-510
| Closed | -$27K | – | 1428 |
|
|
2013
Q4 | $27K | Buy |
+510
| New | +$27K | ﹤0.01% | 1196 |
|