Brinker Capital’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $784K | Buy |
2,375
+53
| +2% | +$17.5K | 0.03% | 573 |
|
|
2020
Q1 | $562K | Sell |
2,322
-66
| -3% | -$16K | 0.02% | 603 |
|
|
2019
Q4 | $624K | Sell |
2,388
-114
| -5% | -$29.8K | 0.02% | 654 |
|
|
2019
Q3 | $680K | Sell |
2,502
-41
| -2% | -$11.1K | 0.02% | 612 |
|
|
2019
Q2 | $700K | Sell |
2,543
-351
| -12% | -$96.6K | 0.03% | 595 |
|
|
2019
Q1 | $647K | Buy |
2,894
+981
| +51% | +$219K | 0.02% | 605 |
|
|
2018
Q4 | $356K | Sell |
1,913
-71
| -4% | -$13.2K | 0.02% | 694 |
|
|
2018
Q3 | $495K | Buy |
1,984
+39
| +2% | +$9.73K | 0.02% | 724 |
|
|
2018
Q2 | $424K | Sell |
1,945
-3,741
| -66% | -$816K | 0.02% | 760 |
|
|
2018
Q1 | $1.09M | Buy |
5,686
+1,977
| +53% | +$378K | 0.04% | 448 |
|
|
2017
Q4 | $580K | Sell |
3,709
-15
| -0.4% | -$2.35K | 0.02% | 641 |
|
|
2017
Q3 | $579K | Buy |
+3,724
| New | +$579K | 0.02% | 614 |
|
|
2017
Q2 | – | Sell |
-8,445
| Closed | -$1.31M | – | 759 |
|
|
2017
Q1 | $1.31M | Buy |
8,445
+4,519
| +115% | +$699K | 0.06% | 294 |
|
|
2016
Q4 | $460K | Buy |
+3,926
| New | +$460K | 0.03% | 475 |
|