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Cornerstone Advisors (Washington)’s Idexx Laboratories IDXX Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-140
Closed -$39K – 1093
2019
Q2 		$39K Buy
140
+70
+100% +$17.2K ﹤0.01% 464
2019
Q1 		$16K Buy
70
+27
+63% +$5.57K ﹤0.01% 641
2018
Q4 		$8K Buy
43
+18
+72% +$3.69K ﹤0.01% 685
2018
Q3 		$6K Buy
25
+9
+56% +$2.19K ﹤0.01% 744
2018
Q2 		$3K Buy
16
+6
+60% +$1.24K ﹤0.01% 791
2018
Q1 		$2K Hold
10
– – ﹤0.01% 822
2017
Q4 		$2K Hold
10
– – ﹤0.01% 802
2017
Q3 		$2K Hold
10
– – ﹤0.01% 801
2017
Q2 		$2K Sell
10
-343
-97% -$55.7K ﹤0.01% 796
2017
Q1 		$55K Hold
353
– – 0.03% 263
2016
Q4 		$41K Hold
353
– – 0.03% 296
2016
Q3 		$40K Hold
353
– – 0.03% 289
2016
Q2 		$33K Hold
353
– – 0.03% 204
2016
Q1 		$28K Hold
353
– – 0.03% 234
2015
Q4 		$26K Hold
353
– – 0.03% 269
2015
Q3 		$26K Buy
353
+343
+3,430% +$24.6K 0.02% 272
2015
Q2 		$1K Hold
10
– – ﹤0.01% 699
2015
Q1 		$1K Hold
10
– – ﹤0.01% 720
2014
Q4 		$1K Hold
10
– – ﹤0.01% 698
2014
Q3 		$1K Hold
10
– – ﹤0.01% 536
2014
Q2 		$1K Hold
10
– – ﹤0.01% 570
2014
Q1 		$1K Hold
10
– – ﹤0.01% 491
2013
Q4 		$1K Buy
+10
New +$526 ﹤0.01% 307

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BAMCO Inc
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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Geode Capital Management
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American Century Companies
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Cornerstone Advisors (Washington)'s IDXX Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Idexx Laboratories (IDXX) in Q3 2019, closing a stake of 140 shares — an estimated $39K sold.

Cornerstone Advisors (Washington) first reported a position in IDXX in Q4 2013 and held it in 23 quarters. The position peaked at $55K in Q1 2017. 720 funds tracked by Wall St. Rank hold IDXX as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Idexx Laboratories position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 140 Idexx Laboratories shares in Q3 2019, an estimated $39K.
  • Cornerstone Advisors (Washington) first reported a position in Idexx Laboratories in Q4 2013 and held it in 23 quarters.
  • Cornerstone Advisors (Washington)'s Idexx Laboratories position peaked at $55K in Q1 2017.
  • 720 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.