Elkfork Partners’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $742K | Sell |
2,728
-198
| -7% | -$53.9K | 0.02% | 466 |
|
|
2019
Q2 | $806K | Sell |
2,926
-1,914
| -40% | -$527K | 0.02% | 447 |
|
|
2019
Q1 | $1.08M | Buy |
4,840
+506
| +12% | +$113K | 0.03% | 360 |
|
|
2018
Q4 | $806K | Buy |
4,334
+990
| +30% | +$184K | 0.02% | 392 |
|
|
2018
Q3 | $835K | Sell |
3,344
-264
| -7% | -$65.9K | 0.02% | 430 |
|
|
2018
Q2 | $786K | Sell |
3,608
-418
| -10% | -$91.1K | 0.02% | 401 |
|
|
2018
Q1 | $770K | Sell |
4,026
-1,760
| -30% | -$337K | 0.02% | 404 |
|
|
2017
Q4 | $905K | Sell |
5,786
-4,334
| -43% | -$678K | 0.02% | 382 |
|
|
2017
Q3 | $1.57M | Buy |
10,120
+792
| +8% | +$123K | 0.05% | 271 |
|
|
2017
Q2 | $1.51M | Buy |
9,328
+4,224
| +83% | +$682K | 0.05% | 269 |
|
|
2017
Q1 | $789K | Buy |
5,104
+1,056
| +26% | +$163K | 0.02% | 348 |
|
|
2016
Q4 | $475K | Buy |
+4,048
| New | +$475K | 0.02% | 423 |
|