BJ
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BlackRock Japan’s Idexx Laboratories IDXX Stock Holding History

BlackRock Japan’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$19.9M Sell
169,965
-5,581
-3% -$637K 0.07% 325
2016
Q3 		$19.8M Sell
175,546
-5,318
-3% -$560K 0.07% 323
2016
Q2 		$16.8M Buy
180,864
+180,088
+23,207% +$15.5M 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 +$55.6K ﹤0.01% 946
2015
Q2 		– Sell
-582
Closed -$45K – 1368
2015
Q1 		$45K Sell
582
-7,116
-92% -$554K ﹤0.01% 1080
2014
Q4 		$571K Buy
7,698
+1,798
+30% +$126K ﹤0.01% 750
2014
Q3 		$348K Buy
+5,900
New +$373K ﹤0.01% 768
2014
Q1 		– Sell
-510
Closed -$27K – 1428
2013
Q4 		$27K Buy
+510
New +$26.8K ﹤0.01% 1196

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BFA
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BIT
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ACM
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William Blair & Company
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