ClearArc Capital’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $239K | Sell |
915
-399
| -30% | -$104K | 0.09% | 253 |
|
2019
Q3 | $357K | Buy |
1,314
+32
| +2% | +$8.69K | 0.1% | 231 |
|
2019
Q2 | $353K | Sell |
1,282
-169
| -12% | -$46.5K | 0.1% | 232 |
|
2019
Q1 | $324K | Sell |
1,451
-29
| -2% | -$6.48K | 0.09% | 262 |
|
2018
Q4 | $275K | Sell |
1,480
-757
| -34% | -$141K | 0.08% | 266 |
|
2018
Q3 | $558K | Buy |
2,237
+3
| +0.1% | +$748 | 0.07% | 249 |
|
2018
Q2 | $487K | Buy |
2,234
+23
| +1% | +$5.01K | 0.07% | 273 |
|
2018
Q1 | $423K | Sell |
2,211
-34
| -2% | -$6.51K | 0.06% | 298 |
|
2017
Q4 | $351K | Sell |
2,245
-9
| -0.4% | -$1.41K | 0.05% | 348 |
|
2017
Q3 | $350K | Buy |
2,254
+107
| +5% | +$16.6K | 0.05% | 335 |
|
2017
Q2 | $347K | Sell |
2,147
-3
| -0.1% | -$485 | 0.06% | 325 |
|
2017
Q1 | $332K | Buy |
+2,150
| New | +$332K | 0.06% | 330 |
|