Cornerstone Capital Management Holdings’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.56M | Buy |
16,398
+1,263
| +8% | +$197K | 0.02% | 684 |
|
|
2017
Q3 | $2.35M | Sell |
15,135
-17,570
| -54% | -$2.73M | 0.02% | 681 |
|
|
2017
Q2 | $5.28M | Sell |
32,705
-6,852
| -17% | -$1.11M | 0.04% | 424 |
|
|
2017
Q1 | $6.12M | Buy |
39,557
+15,509
| +64% | +$2.4M | 0.05% | 416 |
|
|
2016
Q4 | $2.82M | Sell |
24,048
-45,591
| -65% | -$5.35M | 0.02% | 646 |
|
|
2016
Q3 | $7.85M | Buy |
69,639
+67,712
| +3,514% | +$7.63M | 0.06% | 352 |
|
|
2016
Q2 | $179K | Buy |
+1,927
| New | +$179K | ﹤0.01% | 1209 |
|