Boston Trust Walden’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,125
| Closed | -$290K | – | 346 |
|
|
2016
Q2 | $290K | Sell |
3,125
-1,800
| -37% | -$167K | 0.01% | 333 |
|
|
2016
Q1 | $386K | Sell |
4,925
-475
| -9% | -$37.2K | 0.01% | 323 |
|
|
2015
Q4 | $394K | Hold |
5,400
| – | – | 0.01% | 318 |
|
|
2015
Q3 | $401K | Hold |
5,400
| – | – | 0.01% | 330 |
|
|
2015
Q2 | $346K | Sell |
5,400
-600
| -10% | -$38.4K | 0.01% | 327 |
|
|
2015
Q1 | $463K | Sell |
6,000
-50
| -0.8% | -$3.86K | 0.01% | 313 |
|
|
2014
Q4 | $449K | Sell |
6,050
-200
| -3% | -$14.8K | 0.01% | 315 |
|
|
2014
Q3 | $368K | Hold |
6,250
| – | – | 0.01% | 319 |
|
|
2014
Q2 | $417K | Hold |
6,250
| – | – | 0.01% | 308 |
|
|
2014
Q1 | $379K | Sell |
6,250
-150
| -2% | -$9.1K | 0.01% | 292 |
|
|
2013
Q4 | $340K | Hold |
6,400
| – | – | 0.01% | 303 |
|
|
2013
Q3 | $319K | Hold |
6,400
| – | – | ﹤0.01% | 297 |
|
|
2013
Q2 | $287K | Buy |
+6,400
| New | +$287K | ﹤0.01% | 297 |
|