BP’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,105
| Closed | -$1.33M | – | 254 |
|
|
2021
Q2 | $1.33M | Sell |
2,105
-790
| -27% | -$499K | 0.06% | 190 |
|
|
2021
Q1 | $1.42M | Sell |
2,895
-701
| -19% | -$343K | 0.05% | 208 |
|
|
2020
Q4 | $1.8M | Sell |
3,596
-3,588
| -50% | -$1.79M | 0.05% | 196 |
|
|
2020
Q3 | $2.82M | Sell |
7,184
-1,316
| -15% | -$517K | 0.07% | 219 |
|
|
2020
Q2 | $2.8M | Hold |
8,500
| – | – | 0.1% | 204 |
|
|
2020
Q1 | $2.06M | Sell |
8,500
-500
| -6% | -$121K | 0.09% | 226 |
|
|
2019
Q4 | $2.35M | Hold |
9,000
| – | – | 0.08% | 261 |
|
|
2019
Q3 | $2.45M | Hold |
9,000
| – | – | 0.09% | 246 |
|
|
2019
Q2 | $2.48M | Buy |
9,000
+500
| +6% | +$138K | 0.09% | 250 |
|
|
2019
Q1 | $1.9M | Hold |
8,500
| – | – | 0.07% | 277 |
|
|
2018
Q4 | $1.58M | Sell |
8,500
-2,000
| -19% | -$372K | 0.07% | 287 |
|
|
2018
Q3 | $2.62M | Hold |
10,500
| – | – | 0.08% | 259 |
|
|
2018
Q2 | $2.29M | Hold |
10,500
| – | – | 0.07% | 283 |
|
|
2018
Q1 | $2.01M | Hold |
10,500
| – | – | 0.07% | 297 |
|
|
2017
Q4 | $1.64M | Hold |
10,500
| – | – | 0.06% | 338 |
|
|
2017
Q3 | $1.63M | Hold |
10,500
| – | – | 0.06% | 332 |
|
|
2017
Q2 | $1.69M | Buy |
+10,500
| New | +$1.69M | 0.06% | 316 |
|