Chicago Equity Partners’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,245
| Closed | -$502K | – | 933 |
|
|
2019
Q1 | $502K | Sell |
2,245
-22,771
| -91% | -$5.09M | 0.02% | 671 |
|
|
2018
Q4 | $4.65M | Sell |
25,016
-29,830
| -54% | -$5.55M | 0.19% | 142 |
|
|
2018
Q3 | $13.7M | Sell |
54,846
-42,348
| -44% | -$10.6M | 0.4% | 48 |
|
|
2018
Q2 | $21.2M | Sell |
97,194
-2,105
| -2% | -$459K | 0.65% | 19 |
|
|
2018
Q1 | $19M | Sell |
99,299
-1,315
| -1% | -$252K | 0.61% | 20 |
|
|
2017
Q4 | $15.7M | Sell |
100,614
-23,513
| -19% | -$3.68M | 0.48% | 44 |
|
|
2017
Q3 | $19.3M | Sell |
124,127
-51,143
| -29% | -$7.95M | 0.61% | 25 |
|
|
2017
Q2 | $28.3M | Buy |
175,270
+21,060
| +14% | +$3.4M | 0.76% | 17 |
|
|
2017
Q1 | $23.8M | Buy |
154,210
+117,740
| +323% | +$18.2M | 0.68% | 28 |
|
|
2016
Q4 | $4.28M | Buy |
36,470
+11,385
| +45% | +$1.34M | 0.11% | 190 |
|
|
2016
Q3 | $2.83M | Buy |
25,085
+2,560
| +11% | +$289K | 0.08% | 241 |
|
|
2016
Q2 | $2.09M | Buy |
+22,525
| New | +$2.09M | 0.06% | 264 |
|
|
2015
Q2 | – | Sell |
-19,900
| Closed | -$1.54M | – | 494 |
|
|
2015
Q1 | $1.54M | Sell |
19,900
-160
| -0.8% | -$12.4K | 0.04% | 233 |
|
|
2014
Q4 | $1.49M | Buy |
+20,060
| New | +$1.49M | 0.04% | 237 |
|