Calamos Advisors’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$366K | – | 731 |
|
|
2019
Q4 | $366K | Hold |
1,400
| – | – | ﹤0.01% | 697 |
|
|
2019
Q3 | $381K | Buy |
+1,400
| New | +$381K | ﹤0.01% | 666 |
|
|
2019
Q2 | – | Sell |
-19,881
| Closed | -$4.45M | – | 723 |
|
|
2019
Q1 | $4.45M | Buy |
19,881
+200
| +1% | +$44.7K | 0.03% | 455 |
|
|
2018
Q4 | $3.66M | Buy |
19,681
+2,947
| +18% | +$548K | 0.02% | 463 |
|
|
2018
Q3 | $4.18M | Sell |
16,734
-2,934
| -15% | -$733K | 0.02% | 467 |
|
|
2018
Q2 | $4.29M | Sell |
19,668
-4,579
| -19% | -$998K | 0.03% | 433 |
|
|
2018
Q1 | $4.64M | Buy |
24,247
+1,148
| +5% | +$220K | 0.03% | 414 |
|
|
2017
Q4 | $3.61M | Sell |
23,099
-541
| -2% | -$84.6K | 0.02% | 431 |
|
|
2017
Q3 | $3.68M | Buy |
23,640
+877
| +4% | +$136K | 0.03% | 425 |
|
|
2017
Q2 | $3.67M | Buy |
22,763
+615
| +3% | +$99.3K | 0.03% | 412 |
|
|
2017
Q1 | $3.42M | Buy |
+22,148
| New | +$3.42M | 0.03% | 412 |
|