Connors Investor Services’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 |
-1,350
| Closed | -$211K | – | 149 |
|
2017
Q4 | $211K | Hold |
1,350
| – | – | 0.03% | 138 |
|
2017
Q3 | $210K | Sell |
1,350
-1,000
| -43% | -$156K | 0.03% | 149 |
|
2017
Q2 | $379K | Hold |
2,350
| – | – | 0.06% | 106 |
|
2017
Q1 | $363K | Sell |
2,350
-650
| -22% | -$100K | 0.06% | 108 |
|
2016
Q4 | $352K | Sell |
3,000
-1,500
| -33% | -$176K | 0.06% | 109 |
|
2016
Q3 | $507K | Sell |
4,500
-1,400
| -24% | -$158K | 0.09% | 99 |
|
2016
Q2 | $548K | Sell |
5,900
-1,150
| -16% | -$107K | 0.11% | 95 |
|
2016
Q1 | $552K | Sell |
7,050
-150
| -2% | -$11.7K | 0.11% | 96 |
|
2015
Q4 | $525K | Hold |
7,200
| – | – | 0.11% | 94 |
|
2015
Q3 | $535K | Buy |
+7,200
| New | +$535K | 0.12% | 95 |
|
2015
Q2 | – | Sell |
-8,200
| Closed | -$633K | – | 154 |
|
2015
Q1 | $633K | Hold |
8,200
| – | – | 0.14% | 97 |
|
2014
Q4 | $608K | Sell |
8,200
-200
| -2% | -$14.8K | 0.14% | 98 |
|
2014
Q3 | $495K | Sell |
8,400
-2,600
| -24% | -$153K | 0.12% | 101 |
|
2014
Q2 | $735K | Sell |
11,000
-1,000
| -8% | -$66.8K | 0.18% | 93 |
|
2014
Q1 | $728K | Sell |
12,000
-4,000
| -25% | -$243K | 0.18% | 95 |
|
2013
Q4 | $851K | Hold |
16,000
| – | – | 0.21% | 93 |
|
2013
Q3 | $797K | Hold |
16,000
| – | – | 0.22% | 94 |
|
2013
Q2 | $718K | Buy |
+16,000
| New | +$718K | 0.23% | 91 |
|