Ellington Management 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
Q3 | – | Sell |
-1,700
| Closed | -$370K | – | 575 |
|
|
2018
Q2 | $370K | Buy |
+1,700
| New | +$370K | 0.03% | 226 |
|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$263K | – | 749 |
|
|
2017
Q1 | $263K | Sell |
1,700
-300
| -15% | -$46.4K | 0.01% | 485 |
|
|
2016
Q4 | $235K | Sell |
2,000
-1,700
| -46% | -$200K | 0.04% | 377 |
|
|
2016
Q3 | $417K | Buy |
+3,700
| New | +$417K | 0.11% | 343 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$267K | – | 369 |
|
|
2014
Q2 | $267K | Buy |
+4,000
| New | +$267K | 0.12% | 267 |
|