FDx Advisors’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-418
| Closed | -$229K | – | 844 |
|
|
2022
Q1 | $229K | Buy |
418
+22
| +6% | +$11.6K | 0.01% | 762 |
|
|
2021
Q4 | $261K | Sell |
396
-26
| -6% | -$16.3K | 0.01% | 752 |
|
|
2021
Q3 | $262K | Sell |
422
-65
| -13% | -$43.7K | 0.01% | 709 |
|
|
2021
Q2 | $308K | Buy |
487
+14
| +3% | +$7.73K | 0.01% | 655 |
|
|
2021
Q1 | $231K | Buy |
+473
| New | +$237K | 0.01% | 698 |
|
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$223K | – | 797 |
|
|
2018
Q4 | $223K | Buy |
+1,200
| New | +$246K | 0.02% | 493 |
|
|
2018
Q2 | – | Sell |
-1,098
| Closed | -$210K | – | 967 |
|
|
2018
Q1 | $210K | Buy |
+1,098
| New | +$203K | 0.01% | 1108 |
|
|
2017
Q2 | – | Sell |
-2,881
| Closed | -$445K | – | 1213 |
|
|
2017
Q1 | $445K | Sell |
2,881
-659
| -19% | -$90.8K | 0.01% | 814 |
|
|
2016
Q4 | $415K | Sell |
3,540
-332
| -9% | -$37.9K | 0.01% | 835 |
|
|
2016
Q3 | $436K | Sell |
3,872
-1,297
| -25% | -$137K | 0.02% | 672 |
|
|
2016
Q2 | $480K | Sell |
5,169
-2,064
| -29% | -$177K | 0.02% | 609 |
|
|
2016
Q1 | $566K | Sell |
7,233
-657
| -8% | -$47.3K | 0.03% | 538 |
|
|
2015
Q4 | $575K | Buy |
7,890
+1,447
| +22% | +$103K | 0.03% | 514 |
|
|
2015
Q3 | $478K | Buy |
6,443
+2,408
| +60% | +$172K | 0.04% | 458 |
|
|
2015
Q2 | $259K | Sell |
4,035
-765
| -16% | -$53K | 0.01% | 802 |
|
|
2015
Q1 | $369K | Buy |
+4,800
| New | +$374K | 0.01% | 1116 |
|
|
2014
Q3 | – | Sell |
-3,158
| Closed | -$211K | – | 974 |
|
|
2014
Q2 | $211K | Buy |
+3,158
| New | +$201K | 0.01% | 928 |
|
|
2013
Q3 | – | Sell |
-5,518
| Closed | -$247K | – | 581 |
|
|
2013
Q2 | $247K | Buy |
+5,518
| New | +$241K | 0.03% | 434 |
|
Other funds holding IDXX
