First Midwest Bank Trust Division’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $214K | Hold |
325
| – | – | 0.03% | 356 |
|
|
2021
Q3 | $202K | Hold |
325
| – | – | 0.03% | 354 |
|
|
2021
Q2 | $205K | Sell |
325
-130
| -29% | -$82K | 0.03% | 371 |
|
|
2021
Q1 | $223K | Hold |
455
| – | – | 0.03% | 358 |
|
|
2020
Q4 | $227K | Buy |
+455
| New | +$227K | 0.03% | 335 |
|
|
2018
Q3 | – | Sell |
-1,456
| Closed | -$317K | – | 414 |
|
|
2018
Q2 | $317K | Sell |
1,456
-14
| -1% | -$3.05K | 0.04% | 363 |
|
|
2018
Q1 | $281K | Buy |
1,470
+114
| +8% | +$21.8K | 0.04% | 380 |
|
|
2017
Q4 | $212K | Hold |
1,356
| – | – | 0.03% | 416 |
|
|
2017
Q3 | $211K | Sell |
1,356
-394
| -23% | -$61.3K | 0.03% | 420 |
|
|
2017
Q2 | $282K | Buy |
1,750
+220
| +14% | +$35.5K | 0.03% | 395 |
|
|
2017
Q1 | $237K | Sell |
1,530
-390
| -20% | -$60.4K | 0.03% | 423 |
|
|
2016
Q4 | $225K | Hold |
1,920
| – | – | 0.03% | 423 |
|
|
2016
Q3 | $216K | Buy |
+1,920
| New | +$216K | 0.03% | 423 |
|