Bryn Mawr Capital Management Inc’s Idexx Laboratories IDXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
– Sell
-37,756
Closed -$2.01M – 599
2013
Q4
$2.01M Buy
+37,756
New +$1.99M 0.13% 180

Other funds holding IDXX

Bryn Mawr Capital Management Inc's IDXX Position: Q1 2014 in Review

Bryn Mawr Capital Management Inc sold out of Idexx Laboratories (IDXX) in Q1 2014, closing a stake of 37,756 shares — an estimated $2.01M sold.

Bryn Mawr Capital Management Inc first reported a position in IDXX in Q4 2013 and held it in 1 quarter. The position peaked at $2.01M in Q4 2013. 314 funds tracked by Wall St. Rank hold IDXX as of Q1 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Idexx Laboratories position as of Q1 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 37,756 Idexx Laboratories shares in Q1 2014, an estimated $2.01M.
  • Bryn Mawr Capital Management Inc first reported a position in Idexx Laboratories in Q4 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Idexx Laboratories position peaked at $2.01M in Q4 2013.
  • 314 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2014, filed 15 May 2014.