First Interstate Bank’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-350
| Closed | -$230K | – | 121 |
|
|
2021
Q4 | $230K | Hold |
350
| – | – | 0.02% | 105 |
|
|
2021
Q3 | $218K | Sell |
350
-50
| -13% | -$31.1K | 0.02% | 106 |
|
|
2021
Q2 | $253K | Buy |
+400
| New | +$253K | 0.03% | 101 |
|
|
2020
Q1 | – | Sell |
-450
| Closed | -$118K | – | 313 |
|
|
2019
Q4 | $118K | Hold |
450
| – | – | 0.03% | 204 |
|
|
2019
Q3 | $122K | Hold |
450
| – | – | 0.03% | 228 |
|
|
2019
Q2 | $124K | Hold |
450
| – | – | 0.03% | 241 |
|
|
2019
Q1 | $101K | Hold |
450
| – | – | 0.02% | 282 |
|
|
2018
Q4 | $84K | Hold |
450
| – | – | 0.02% | 285 |
|
|
2018
Q3 | $112K | Hold |
450
| – | – | 0.02% | 264 |
|
|
2018
Q2 | $98K | Hold |
450
| – | – | 0.02% | 280 |
|
|
2018
Q1 | $86K | Hold |
450
| – | – | 0.02% | 298 |
|
|
2017
Q4 | $70K | Buy |
450
+250
| +125% | +$38.9K | 0.01% | 325 |
|
|
2017
Q3 | $31K | Hold |
200
| – | – | 0.01% | 403 |
|
|
2017
Q2 | $32K | Hold |
200
| – | – | 0.01% | 390 |
|
|
2017
Q1 | $31K | Hold |
200
| – | – | 0.01% | 397 |
|
|
2016
Q4 | $23K | Hold |
200
| – | – | ﹤0.01% | 444 |
|
|
2016
Q3 | $23K | Hold |
200
| – | – | ﹤0.01% | 452 |
|
|
2016
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 463 |
|
|
2016
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 503 |
|
|
2015
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 527 |
|
|
2015
Q3 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 546 |
|