Capitolis Advisors’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-12,492
| Closed | -$8.23M | – | 308 |
|
2021
Q4 | $8.23M | Buy |
12,492
+7,275
| +139% | +$4.79M | 0.05% | 257 |
|
2021
Q3 | $3.33M | Buy |
5,217
+3,879
| +290% | +$2.48M | 0.03% | 262 |
|
2021
Q2 | $845K | Sell |
1,338
-781
| -37% | -$493K | 0.01% | 308 |
|
2021
Q1 | $1.04M | Sell |
2,119
-2,837
| -57% | -$1.39M | 0.02% | 304 |
|
2020
Q4 | $2.48M | Buy |
+4,956
| New | +$2.48M | 0.04% | 289 |
|