Carroll Financial Associates’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $44K | Sell |
68
-1
| -1% | -$647 | ﹤0.01% | 756 |
|
|
2021
Q3 | $42K | Sell |
69
-456
| -87% | -$278K | ﹤0.01% | 791 |
|
|
2021
Q2 | $331K | Buy |
525
+126
| +32% | +$79.4K | 0.02% | 314 |
|
|
2021
Q1 | $195K | Sell |
399
-218
| -35% | -$107K | 0.01% | 399 |
|
|
2020
Q4 | $308K | Buy |
617
+249
| +68% | +$124K | 0.02% | 295 |
|
|
2020
Q3 | $144K | Buy |
368
+99
| +37% | +$38.7K | 0.01% | 407 |
|
|
2020
Q2 | $88K | Buy |
269
+90
| +50% | +$29.4K | 0.01% | 500 |
|
|
2020
Q1 | $43K | Buy |
179
+155
| +646% | +$37.2K | ﹤0.01% | 606 |
|
|
2019
Q4 | $6K | Hold |
24
| – | – | ﹤0.01% | 1205 |
|
|
2019
Q3 | $6K | Hold |
24
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q2 | $6K | Buy |
24
+3
| +14% | +$750 | ﹤0.01% | 1153 |
|
|
2019
Q1 | $4K | Buy |
21
+7
| +50% | +$1.33K | ﹤0.01% | 1156 |
|
|
2018
Q4 | $2K | Buy |
14
+7
| +100% | +$1K | ﹤0.01% | 1174 |
|
|
2018
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1245 |
|