EverPoint Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-140,000
| Closed | -$8.98M | – | 425 |
|
|
2015
Q2 | $8.98M | Sell |
140,000
-140,000
| -50% | -$8.98M | 0.16% | 170 |
|
|
2015
Q1 | $21.6M | Buy |
+280,000
| New | +$21.6M | 0.41% | 65 |
|
|
2014
Q3 | – | Sell |
-170,000
| Closed | -$11.4M | – | 437 |
|
|
2014
Q2 | $11.4M | Buy |
+170,000
| New | +$11.4M | 0.23% | 104 |
|