City National Bank’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $763K | Buy |
10,274
+44
| +0.4% | +$3.27K | 0.01% | 487 |
|
|
2015
Q2 | $657K | Sell |
10,230
-1,772
| -15% | -$114K | 0.01% | 568 |
|
|
2015
Q1 | $928K | Buy |
12,002
+418
| +4% | +$32.3K | 0.01% | 499 |
|
|
2014
Q4 | $859K | Sell |
11,584
-228
| -2% | -$16.9K | 0.01% | 527 |
|
|
2014
Q3 | $697K | Buy |
11,812
+10
| +0.1% | +$590 | 0.01% | 587 |
|
|
2014
Q2 | $788K | Buy |
11,802
+7,062
| +149% | +$472K | 0.01% | 569 |
|
|
2014
Q1 | $288K | Hold |
4,740
| – | – | ﹤0.01% | 673 |
|
|
2013
Q4 | $252K | Hold |
4,740
| – | – | ﹤0.01% | 722 |
|
|
2013
Q3 | $236K | Hold |
4,740
| – | – | ﹤0.01% | 659 |
|
|
2013
Q2 | $212K | Buy |
+4,740
| New | +$212K | ﹤0.01% | 700 |
|