Cornerstone Advisors (Washington)’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-140
| Closed | -$39K | – | 1093 |
|
|
2019
Q2 | $39K | Buy |
140
+70
| +100% | +$19.5K | ﹤0.01% | 464 |
|
|
2019
Q1 | $16K | Buy |
70
+27
| +63% | +$6.17K | ﹤0.01% | 641 |
|
|
2018
Q4 | $8K | Buy |
43
+18
| +72% | +$3.35K | ﹤0.01% | 685 |
|
|
2018
Q3 | $6K | Buy |
25
+9
| +56% | +$2.16K | ﹤0.01% | 744 |
|
|
2018
Q2 | $3K | Buy |
16
+6
| +60% | +$1.13K | ﹤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% | -$68.6K | ﹤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% | +$25.3K | 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 | +$1K | ﹤0.01% | 307 |
|