CMBA
C.M. Bidwell & Associates’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-424
| Closed | -$207K | – | 598 |
|
|
2021
Q1 | $207K | Buy |
+424
| New | +$207K | 0.15% | 127 |
|
|
2018
Q3 | – | Sell |
-1,520
| Closed | -$331K | – | 418 |
|
|
2018
Q2 | $331K | Sell |
1,520
-15
| -1% | -$3.27K | 0.31% | 89 |
|
|
2018
Q1 | $294K | Sell |
1,535
-785
| -34% | -$150K | 0.27% | 102 |
|
|
2017
Q4 | $363K | Sell |
2,320
-1,055
| -31% | -$165K | 0.31% | 93 |
|
|
2017
Q3 | $525K | Sell |
3,375
-22,160
| -87% | -$3.45M | 0.81% | 34 |
|
|
2017
Q2 | $4.12M | Sell |
25,535
-6,155
| -19% | -$994K | 0.88% | 55 |
|
|
2017
Q1 | $4.9M | Sell |
31,690
-10
| -0% | -$1.55K | 1.1% | 24 |
|
|
2016
Q4 | $3.72M | Sell |
31,700
-5,305
| -14% | -$622K | 0.88% | 57 |
|
|
2016
Q3 | $4.17M | Buy |
37,005
+185
| +0.5% | +$20.9K | 0.99% | 32 |
|
|
2016
Q2 | $3.42M | Sell |
36,820
-9,725
| -21% | -$903K | 0.85% | 74 |
|
|
2016
Q1 | $3.65M | Buy |
46,545
+42,530
| +1,059% | +$3.33M | 0.91% | 59 |
|
|
2015
Q4 | $293K | Sell |
4,015
-17,775
| -82% | -$1.3M | 0.07% | 133 |
|
|
2015
Q3 | $1.62M | Buy |
+21,790
| New | +$1.62M | 0.4% | 83 |
|