Cutler Group’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$267K | – | 1924 |
|
|
2018
Q1 | $267K | Sell |
1,400
-2,400
| -63% | -$458K | 0.02% | 456 |
|
|
2017
Q4 | $594K | Hold |
3,800
| – | – | 0.02% | 347 |
|
|
2017
Q3 | $590K | Hold |
3,800
| – | – | 0.02% | 395 |
|
|
2017
Q2 | $613K | Buy |
3,800
+1,500
| +65% | +$242K | 0.02% | 423 |
|
|
2017
Q1 | $355K | Buy |
+2,300
| New | +$355K | 0.01% | 589 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$9K | – | 3039 |
|
|
2016
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 2164 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$14K | – | 3050 |
|
|
2015
Q4 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 2020 |
|