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Eclectica Asset Management’s Idexx Laboratories IDXX Stock Holding History

Eclectica Asset Management’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$342K Hold
4,600
– – 1.99% 17
2015
Q2 		$295K Hold
4,600
– – 1.31% 22
2015
Q1 		$355K Buy
+4,600
New +$358K 0.93% 26

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BFA
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Eclectica Asset Management's IDXX Position: Q3 2015 in Review

Eclectica Asset Management held its Idexx Laboratories (IDXX) position steady in Q3 2015 at 4,600 shares worth $342K. The position accounts for 1.99% of the portfolio, ranked #17.

Eclectica Asset Management first reported a position in IDXX in Q1 2015 and has held it in 3 quarters since. The position peaked at $355K in Q1 2015. 357 funds tracked by Wall St. Rank hold IDXX as of Q3 2015.

  • Eclectica Asset Management held 4,600 shares of Idexx Laboratories worth $342K as of Q3 2015.
  • Eclectica Asset Management left its Idexx Laboratories share count unchanged in Q3 2015.
  • Idexx Laboratories made up 1.99% of Eclectica Asset Management's portfolio in Q3 2015, its #17 holding.
  • Eclectica Asset Management first reported a position in Idexx Laboratories in Q1 2015 and has held it in 3 quarters since.
  • Eclectica Asset Management's Idexx Laboratories position peaked at $355K in Q1 2015.
  • 357 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2015.

Based on Eclectica Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.