Calvert Investment Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-36,534
| Closed | -$4.28M | – | 282 |
|
|
2016
Q4 | $4.28M | Sell |
36,534
-482
| -1% | -$56.5K | 0.16% | 187 |
|
|
2016
Q3 | $4.17M | Buy |
37,016
+31,619
| +586% | +$3.56M | 0.15% | 190 |
|
|
2016
Q2 | $501K | Buy |
5,397
+199
| +4% | +$18.5K | 0.02% | 502 |
|
|
2016
Q1 | $407K | Buy |
5,198
+873
| +20% | +$68.4K | 0.02% | 534 |
|
|
2015
Q4 | $315K | Buy |
4,325
+844
| +24% | +$61.5K | 0.01% | 554 |
|
|
2015
Q3 | $258K | Buy |
3,481
+136
| +4% | +$10.1K | 0.01% | 515 |
|
|
2015
Q2 | $215K | Sell |
3,345
-749
| -18% | -$48.1K | 0.01% | 587 |
|
|
2015
Q1 | $316K | Buy |
4,094
+360
| +10% | +$27.8K | 0.02% | 486 |
|
|
2014
Q4 | $277K | Buy |
3,734
+42
| +1% | +$3.12K | 0.02% | 488 |
|
|
2014
Q3 | $218K | Buy |
+3,692
| New | +$218K | 0.02% | 528 |
|