ClearBridge LLC (Maryland)’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-97,160
| Closed | -$7.51M | – | 186 |
|
|
2015
Q1 | $7.51M | Sell |
97,160
-15,920
| -14% | -$1.23M | 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% | -$9.8M | 0.14% | 101 |
|
|
2014
Q1 | $15.8M | Sell |
259,880
-36,180
| -12% | -$2.2M | 0.3% | 51 |
|
|
2013
Q4 | $15.7M | Buy |
296,060
+160
| +0.1% | +$8.51K | 0.3% | 52 |
|
|
2013
Q3 | $14.7M | Hold |
295,900
| – | – | 0.3% | 57 |
|
|
2013
Q2 | $13.3M | Buy |
+295,900
| New | +$13.3M | 0.24% | 67 |
|