Bremer Trust National Association’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $204K | Sell |
1,093
-135
| -11% | -$25.2K | 0.04% | 248 |
|
|
2018
Q3 | $306K | Hold |
1,228
| – | – | 0.08% | 202 |
|
|
2018
Q2 | $268K | Sell |
1,228
-61
| -5% | -$13.3K | 0.07% | 216 |
|
|
2018
Q1 | $247K | Sell |
1,289
-58
| -4% | -$11.1K | 0.07% | 205 |
|
|
2017
Q4 | $211K | Hold |
1,347
| – | – | 0.06% | 236 |
|
|
2017
Q3 | $210K | Sell |
1,347
-124
| -8% | -$19.3K | 0.06% | 231 |
|
|
2017
Q2 | $238K | Sell |
1,471
-76
| -5% | -$12.3K | 0.07% | 226 |
|
|
2017
Q1 | $240K | Sell |
1,547
-887
| -36% | -$138K | 0.07% | 240 |
|
|
2016
Q4 | $286K | Sell |
2,434
-2,024
| -45% | -$238K | 0.08% | 221 |
|
|
2016
Q3 | $502K | Sell |
4,458
-205
| -4% | -$23.1K | 0.14% | 160 |
|
|
2016
Q2 | $433K | Sell |
4,663
-56
| -1% | -$5.2K | 0.12% | 155 |
|
|
2016
Q1 | $369K | Buy |
4,719
+295
| +7% | +$23.1K | 0.11% | 168 |
|
|
2015
Q4 | $322K | Sell |
4,424
-61
| -1% | -$4.44K | 0.1% | 176 |
|
|
2015
Q3 | $333K | Sell |
4,485
-270
| -6% | -$20K | 0.11% | 168 |
|
|
2015
Q2 | $305K | Buy |
4,755
+857
| +22% | +$55K | 0.09% | 188 |
|
|
2015
Q1 | $301K | Buy |
+3,898
| New | +$301K | 0.1% | 175 |
|