Columbus Circle Investors’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,140
| Closed | -$6.72M | – | 163 |
|
|
2018
Q4 | $6.72M | Sell |
36,140
-49,837
| -58% | -$9.27M | 0.19% | 110 |
|
|
2018
Q3 | $21.5M | Sell |
85,977
-14,242
| -14% | -$3.56M | 0.43% | 91 |
|
|
2018
Q2 | $21.8M | Sell |
100,219
-172,993
| -63% | -$37.7M | 0.45% | 94 |
|
|
2018
Q1 | $52.3M | Buy |
273,212
+23,428
| +9% | +$4.48M | 1.06% | 24 |
|
|
2017
Q4 | $39.1M | Sell |
249,784
-298,706
| -54% | -$46.7M | 0.74% | 47 |
|
|
2017
Q3 | $85.3M | Sell |
548,490
-20,614
| -4% | -$3.21M | 1.45% | 16 |
|
|
2017
Q2 | $91.9M | Sell |
569,104
-1,763
| -0.3% | -$285K | 1.52% | 15 |
|
|
2017
Q1 | $88.3M | Buy |
570,867
+31,586
| +6% | +$4.88M | 1.24% | 16 |
|
|
2016
Q4 | $63.2M | Sell |
539,281
-116,651
| -18% | -$13.7M | 0.82% | 46 |
|
|
2016
Q3 | $73.9M | Sell |
655,932
-160,876
| -20% | -$18.1M | 0.8% | 40 |
|
|
2016
Q2 | $75.8M | Buy |
816,808
+53,560
| +7% | +$4.97M | 0.76% | 44 |
|
|
2016
Q1 | $59.8M | Buy |
763,248
+32,145
| +4% | +$2.52M | 0.53% | 54 |
|
|
2015
Q4 | $53.3M | Buy |
731,103
+183,585
| +34% | +$13.4M | 0.43% | 63 |
|
|
2015
Q3 | $40.7M | Buy |
547,518
+126,899
| +30% | +$9.42M | 0.33% | 76 |
|
|
2015
Q2 | $27M | Sell |
420,619
-142,543
| -25% | -$9.14M | 0.19% | 131 |
|
|
2015
Q1 | $43.5M | Buy |
563,162
+461,120
| +452% | +$35.6M | 0.3% | 89 |
|
|
2014
Q4 | $7.57M | Buy |
+102,042
| New | +$7.57M | 0.05% | 224 |
|
|
2014
Q3 | – | Sell |
-497,016
| Closed | -$33.2M | – | 280 |
|
|
2014
Q2 | $33.2M | Buy |
497,016
+23,136
| +5% | +$1.55M | 0.23% | 108 |
|
|
2014
Q1 | $28.8M | Buy |
+473,880
| New | +$28.8M | 0.19% | 130 |
|