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CGOV Asset Management’s Idexx Laboratories IDXX Stock Holding History

CGOV Asset Management’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,100
Closed -$331K – 58
2016
Q4 		$331K Sell
2,100
-1,000
-32% -$114K 0.01% 55
2016
Q3 		$458K Buy
+3,100
New +$327K 0.02% 52

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CGOV Asset Management's IDXX Position: Q1 2017 in Review

CGOV Asset Management sold out of Idexx Laboratories (IDXX) in Q1 2017, closing a stake of 2,100 shares — an estimated $331K sold.

CGOV Asset Management first reported a position in IDXX in Q3 2016 and held it in 2 quarters. The position peaked at $458K in Q3 2016. 542 funds tracked by Wall St. Rank hold IDXX as of Q1 2017.

  • CGOV Asset Management reported no remaining Idexx Laboratories position as of Q1 2017 after selling out during the quarter.
  • CGOV Asset Management sold 2,100 Idexx Laboratories shares in Q1 2017, an estimated $331K.
  • CGOV Asset Management first reported a position in Idexx Laboratories in Q3 2016 and held it in 2 quarters.
  • CGOV Asset Management's Idexx Laboratories position peaked at $458K in Q3 2016.
  • 542 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2017.

Based on CGOV Asset Management's 13F filing for Q1 2017, filed 17 Apr 2017.