First Heartland Consultants’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-392
| Closed | -$214K | – | 365 |
|
|
2022
Q1 | $214K | Hold |
392
| – | – | 0.03% | 327 |
|
|
2021
Q4 | $258 | Sell |
392
-121
| -24% | -$80 | 0.01% | 306 |
|
|
2021
Q3 | $319K | Buy |
513
+45
| +10% | +$28K | 0.05% | 265 |
|
|
2021
Q2 | $296K | Buy |
468
+20
| +4% | +$12.7K | 0.04% | 286 |
|
|
2021
Q1 | $219K | Buy |
448
+31
| +7% | +$15.2K | 0.03% | 356 |
|
|
2020
Q4 | $208K | Buy |
+417
| New | +$208K | 0.03% | 326 |
|
|
2015
Q1 | – | Sell |
-3,468
| Closed | -$257K | – | 262 |
|
|
2014
Q4 | $257K | Buy |
+3,468
| New | +$257K | 0.11% | 201 |
|