DSA
Davis Selected Advisers’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-264,392
| Closed | -$19.3M | – | 174 |
|
|
2015
Q4 | $19.3M | Sell |
264,392
-359,181
| -58% | -$26.2M | 0.08% | 77 |
|
|
2015
Q3 | $46.3M | Sell |
623,573
-110,056
| -15% | -$8.17M | 0.19% | 51 |
|
|
2015
Q2 | $47.1M | Buy |
733,629
+377,981
| +106% | +$1.43M | 0.16% | 47 |
|
|
2015
Q1 | $54.9M | Buy |
355,648
+3,861
| +1% | +$596K | 0.19% | 47 |
|
|
2014
Q4 | $52.2M | Buy |
351,787
+28,292
| +9% | +$4.19M | 0.17% | 50 |
|
|
2014
Q3 | $38.1M | Buy |
323,495
+138,239
| +75% | +$16.3M | 0.12% | 60 |
|
|
2014
Q2 | $24.7M | Buy |
185,256
+5,677
| +3% | +$758K | 0.07% | 74 |
|
|
2014
Q1 | $21.8M | Buy |
179,579
+10,038
| +6% | +$1.22M | 0.06% | 81 |
|
|
2013
Q4 | $18M | Buy |
169,541
+1,098
| +0.7% | +$117K | 0.04% | 82 |
|
|
2013
Q3 | $16.8M | Sell |
168,443
-11,351
| -6% | -$1.13M | 0.04% | 85 |
|
|
2013
Q2 | $16.1M | Buy |
+179,794
| New | +$16.1M | 0.04% | 101 |
|