Clinton Group’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,320
| Closed | -$5.52M | – | 421 |
|
|
2017
Q4 | $5.52M | Sell |
35,320
-2,389
| -6% | -$374K | 0.48% | 63 |
|
|
2017
Q3 | $5.86M | Buy |
37,709
+26,601
| +239% | +$4.14M | 0.64% | 47 |
|
|
2017
Q2 | $1.79M | Buy |
+11,108
| New | +$1.79M | 0.18% | 175 |
|
|
2017
Q1 | – | Sell |
-2,003
| Closed | -$235K | – | 975 |
|
|
2016
Q4 | $235K | Buy |
+2,003
| New | +$235K | 0.01% | 741 |
|
|
2016
Q2 | – | Sell |
-12,068
| Closed | -$945K | – | 950 |
|
|
2016
Q1 | $945K | Buy |
+12,068
| New | +$945K | 0.06% | 439 |
|
|
2015
Q3 | – | Sell |
-26,297
| Closed | -$1.69M | – | 756 |
|
|
2015
Q2 | $1.69M | Buy |
26,297
+19,467
| +285% | +$1.25M | 0.24% | 137 |
|
|
2015
Q1 | $528K | Buy |
6,830
+3,154
| +86% | +$244K | 0.14% | 231 |
|
|
2014
Q4 | $273K | Sell |
3,676
-4,310
| -54% | -$320K | 0.09% | 358 |
|
|
2014
Q3 | $470K | Buy |
+7,986
| New | +$470K | 0.19% | 172 |
|
|
2014
Q2 | – | Sell |
-4,702
| Closed | -$285K | – | 365 |
|
|
2014
Q1 | $285K | Buy |
+4,702
| New | +$285K | 0.11% | 274 |
|