CenturyLink Investment Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,118
| Closed | -$998K | – | 70 |
|
|
2020
Q1 | $998K | Hold |
4,118
| – | – | 0.64% | 54 |
|
|
2019
Q4 | $1.08M | Sell |
4,118
-1,099
| -21% | -$287K | 0.52% | 81 |
|
|
2019
Q3 | $1.42M | Sell |
5,217
-884
| -14% | -$240K | 0.65% | 44 |
|
|
2019
Q2 | $1.68M | Sell |
6,101
-598
| -9% | -$165K | 0.66% | 42 |
|
|
2019
Q1 | $1.5M | Buy |
6,699
+852
| +15% | +$191K | 0.61% | 54 |
|
|
2018
Q4 | $1.09M | Sell |
5,847
-313
| -5% | -$58.2K | 0.51% | 89 |
|
|
2018
Q3 | $1.54M | Sell |
6,160
-737
| -11% | -$184K | 0.55% | 51 |
|
|
2018
Q2 | $1.5M | Sell |
6,897
-2,126
| -24% | -$463K | 0.58% | 56 |
|
|
2018
Q1 | $1.73M | Hold |
9,023
| – | – | 0.62% | 53 |
|
|
2017
Q4 | $1.41M | Sell |
9,023
-1,351
| -13% | -$211K | 0.5% | 97 |
|
|
2017
Q3 | $1.61M | Sell |
10,374
-77
| -0.7% | -$12K | 0.52% | 75 |
|
|
2017
Q2 | $1.69M | Sell |
10,451
-829
| -7% | -$134K | 0.57% | 62 |
|
|
2017
Q1 | $1.74M | Hold |
11,280
| – | – | 0.57% | 64 |
|
|
2016
Q4 | $1.32M | Buy |
+11,280
| New | +$1.32M | 0.45% | 115 |
|
|
2015
Q3 | – | Sell |
-7,680
| Closed | -$493K | – | 276 |
|
|
2015
Q2 | $493K | Sell |
7,680
-188
| -2% | -$12.1K | 0.17% | 169 |
|
|
2015
Q1 | $608K | Sell |
7,868
-228
| -3% | -$17.6K | 0.2% | 159 |
|
|
2014
Q4 | $600K | Hold |
8,096
| – | – | 0.18% | 167 |
|
|
2014
Q3 | $477K | Buy |
8,096
+8,046
| +16,092% | +$474K | 0.16% | 175 |
|
|
2014
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 262 |
|