Dynamic Capital Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,765
| Closed | -$432K | – | 161 |
|
|
2017
Q4 | $432K | Buy |
+2,765
| New | +$432K | 0.15% | 167 |
|
|
2017
Q2 | – | Sell |
-59,793
| Closed | -$9.25M | – | 275 |
|
|
2017
Q1 | $9.25M | Buy |
59,793
+38,285
| +178% | +$5.92M | 1.5% | 9 |
|
|
2016
Q4 | $2.52M | Sell |
21,508
-15,142
| -41% | -$1.78M | 0.27% | 114 |
|
|
2016
Q3 | $4.13M | Buy |
36,650
+65
| +0.2% | +$7.33K | 0.53% | 40 |
|
|
2016
Q2 | $3.4M | Buy |
36,585
+29,083
| +388% | +$2.7M | 0.4% | 60 |
|
|
2016
Q1 | $588K | Buy |
+7,502
| New | +$588K | 0.22% | 141 |
|
|
2015
Q4 | – | Sell |
-4,401
| Closed | -$327K | – | 387 |
|
|
2015
Q3 | $327K | Buy |
+4,401
| New | +$327K | 0.09% | 284 |
|
|
2014
Q4 | – | Sell |
-5,716
| Closed | -$337K | – | 330 |
|
|
2014
Q3 | $337K | Sell |
5,716
-4,224
| -42% | -$249K | 0.09% | 280 |
|
|
2014
Q2 | $664K | Sell |
9,940
-3,352
| -25% | -$224K | 0.19% | 187 |
|
|
2014
Q1 | $807K | Buy |
+13,292
| New | +$807K | 0.26% | 118 |
|