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ClearBridge LLC (Maryland)’s Idexx Laboratories IDXX Stock Holding History

ClearBridge LLC (Maryland)’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
-97,160
Closed -$7.5M – 186
2015
Q1 		$7.5M Sell
97,160
-15,920
-14% -$1.24M 0.13% 91
2014
Q4 		$8.38M Hold
113,080
– – 0.15% 90
2014
Q3 		$6.66M Hold
113,080
– – 0.12% 99
2014
Q2 		$7.55M Sell
113,080
-146,800
-56% -$9.33M 0.14% 101
2014
Q1 		$15.8M Sell
259,880
-36,180
-12% -$2.16M 0.3% 51
2013
Q4 		$15.7M Buy
296,060
+160
+0.1% +$8.42K 0.3% 52
2013
Q3 		$14.7M Hold
295,900
– – 0.3% 57
2013
Q2 		$13.3M Buy
+295,900
New +$12.9M 0.24% 67

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