FCG Advisors’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $998K | Sell |
2,538
-7
| -0.3% | -$2.75K | 0.23% | 63 |
|
|
2020
Q2 | $840K | Buy |
2,545
+7
| +0.3% | +$2.31K | 0.22% | 59 |
|
|
2020
Q1 | $615K | Hold |
2,538
| – | – | 0.18% | 71 |
|
|
2019
Q4 | $663K | Hold |
2,538
| – | – | 0.19% | 71 |
|
|
2019
Q3 | $690K | Hold |
2,538
| – | – | 0.21% | 66 |
|
|
2019
Q2 | $699K | Hold |
2,538
| – | – | 0.22% | 65 |
|
|
2019
Q1 | $568K | Sell |
2,538
-5
| -0.2% | -$1.12K | 0.19% | 70 |
|
|
2018
Q4 | $473K | Buy |
2,543
+5
| +0.2% | +$930 | 0.18% | 74 |
|
|
2018
Q3 | $634K | Hold |
2,538
| – | – | 0.22% | 60 |
|
|
2018
Q2 | $553K | Hold |
2,538
| – | – | 0.2% | 58 |
|
|
2018
Q1 | $486K | Hold |
2,538
| – | – | 0.17% | 67 |
|
|
2017
Q4 | $397K | Sell |
2,538
-35
| -1% | -$5.48K | 0.15% | 74 |
|
|
2017
Q3 | $400K | Hold |
2,573
| – | – | 0.15% | 75 |
|
|
2017
Q2 | $415K | Sell |
2,573
-227
| -8% | -$36.6K | 0.14% | 82 |
|
|
2017
Q1 | $433K | Hold |
2,800
| – | – | 0.18% | 65 |
|
|
2016
Q4 | $328K | Hold |
2,800
| – | – | 0.15% | 76 |
|
|
2016
Q3 | $316K | Sell |
2,800
-135
| -5% | -$15.2K | 0.1% | 89 |
|
|
2016
Q2 | $273K | Buy |
2,935
+135
| +5% | +$12.6K | 0.09% | 102 |
|
|
2016
Q1 | $219K | Hold |
2,800
| – | – | 0.08% | 86 |
|
|
2015
Q4 | $204K | Hold |
2,800
| – | – | 0.12% | 78 |
|
|
2015
Q3 | $208K | Buy |
+2,800
| New | +$208K | 0.17% | 74 |
|