First Mercantile Trust’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $259K | Sell |
416
-42
| -9% | -$26.1K | 0.03% | 321 |
|
|
2021
Q2 | $289K | Sell |
458
-72
| -14% | -$45.4K | 0.03% | 296 |
|
|
2021
Q1 | $259K | Sell |
530
-124
| -19% | -$60.6K | 0.03% | 338 |
|
|
2020
Q4 | $327K | Sell |
654
-55
| -8% | -$27.5K | 0.04% | 273 |
|
|
2020
Q3 | $309K | Buy |
709
+111
| +19% | +$48.4K | 0.04% | 263 |
|
|
2020
Q2 | $197K | Buy |
598
+89
| +17% | +$29.3K | 0.02% | 405 |
|
|
2020
Q1 | $123K | Buy |
509
+11
| +2% | +$2.66K | 0.02% | 501 |
|
|
2019
Q4 | $130K | Sell |
498
-187
| -27% | -$48.8K | 0.02% | 599 |
|
|
2019
Q3 | $186K | Buy |
685
+59
| +9% | +$16K | 0.02% | 498 |
|
|
2019
Q2 | $172K | Sell |
626
-106
| -14% | -$29.1K | 0.02% | 491 |
|
|
2019
Q1 | $164K | Buy |
+732
| New | +$164K | 0.04% | 524 |
|
|
2016
Q2 | – | Sell |
-41,807
| Closed | -$3.27M | – | 898 |
|
|
2016
Q1 | $3.27M | Hold |
41,807
| – | – | 0.4% | 59 |
|
|
2015
Q4 | $3.05M | Hold |
41,807
| – | – | 0.31% | 73 |
|
|
2015
Q3 | $3.11M | Sell |
41,807
-293
| -0.7% | -$21.8K | 0.31% | 73 |
|
|
2015
Q2 | $2.7M | Sell |
42,100
-26
| -0.1% | -$1.67K | 0.23% | 104 |
|
|
2015
Q1 | $3.25M | Sell |
42,126
-6,308
| -13% | -$487K | 0.27% | 89 |
|
|
2014
Q4 | $3.59M | Sell |
48,434
-15,120
| -24% | -$1.12M | 0.3% | 82 |
|
|
2014
Q3 | $3.74M | Sell |
63,554
-154
| -0.2% | -$9.07K | 0.3% | 81 |
|
|
2014
Q2 | $4.26M | Hold |
63,708
| – | – | 0.34% | 67 |
|
|
2014
Q1 | $3.87M | Buy |
63,708
+326
| +0.5% | +$19.8K | 0.28% | 83 |
|
|
2013
Q4 | $3.37M | Sell |
63,382
-236
| -0.4% | -$12.6K | 0.26% | 84 |
|
|
2013
Q3 | $3.17M | Hold |
63,618
| – | – | 0.26% | 87 |
|
|
2013
Q2 | $2.86M | Buy |
+63,618
| New | +$2.86M | 0.24% | 92 |
|