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CKW Financial Group’s Idexx Laboratories IDXX Stock Holding History

CKW Financial Group’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
2015
Q2 		– Sell
-306
Closed -$23K – 346
2015
Q1 		$23K Hold
306
– – 0.01% 187
2014
Q4 		$23K Buy
+306
New +$21.5K 0.01% 178
2014
Q2 		– Sell
-396
Closed -$25K – 371
2014
Q1 		$25K Sell
396
-304
-43% -$18.1K 0.01% 202
2013
Q4 		$37K Buy
+700
New +$36.8K 0.02% 134

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Vanguard Group
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William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CKW Financial Group's IDXX Position: Q2 2015 in Review

CKW Financial Group sold out of Idexx Laboratories (IDXX) in Q2 2015, closing a stake of 306 shares — an estimated $23K sold.

CKW Financial Group first reported a position in IDXX in Q4 2013 and held it in 4 quarters. The position peaked at $37K in Q4 2013. 348 funds tracked by Wall St. Rank hold IDXX as of Q2 2015.

  • CKW Financial Group reported no remaining Idexx Laboratories position as of Q2 2015 after selling out during the quarter.
  • CKW Financial Group sold 306 Idexx Laboratories shares in Q2 2015, an estimated $23K.
  • CKW Financial Group first reported a position in Idexx Laboratories in Q4 2013 and held it in 4 quarters.
  • CKW Financial Group's Idexx Laboratories position peaked at $37K in Q4 2013.
  • 348 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2015.

Based on CKW Financial Group's 13F filing for Q2 2015, filed 28 Jul 2015.