Comerica Securities’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $232K | Sell |
531
-38
| -7% | -$16.6K | 0.02% | 411 |
|
2023
Q2 | $286K | Buy |
569
+48
| +9% | +$24.1K | 0.02% | 386 |
|
2023
Q1 | $261K | Buy |
521
+13
| +3% | +$6.5K | 0.02% | 409 |
|
2022
Q4 | $207K | Buy |
+508
| New | +$207K | 0.01% | 463 |
|
2022
Q2 | – | Sell |
-446
| Closed | -$244K | – | 484 |
|
2022
Q1 | $244K | Buy |
446
+22
| +5% | +$12K | 0.02% | 435 |
|
2021
Q4 | $279K | Buy |
424
+42
| +11% | +$27.6K | 0.02% | 434 |
|
2021
Q3 | $238K | Sell |
382
-94
| -20% | -$58.6K | 0.02% | 458 |
|
2021
Q2 | $301K | Sell |
476
-258
| -35% | -$163K | 0.02% | 404 |
|
2021
Q1 | $359K | Sell |
734
-116
| -14% | -$56.7K | 0.03% | 378 |
|
2020
Q4 | $425K | Buy |
850
+30
| +4% | +$15K | 0.03% | 318 |
|
2020
Q3 | $322K | Buy |
820
+90
| +12% | +$35.3K | 0.03% | 340 |
|
2020
Q2 | $241K | Buy |
+730
| New | +$241K | 0.02% | 374 |
|