Frontier Wealth Management’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 | $270K | Hold |
769
| – | – | 0.02% | 313 |
|
|
2022
Q1 | $382K | Hold |
769
| – | – | ﹤0.01% | 280 |
|
|
2021
Q4 | $506K | Hold |
769
| – | – | 0.03% | 263 |
|
|
2021
Q3 | $478K | Hold |
769
| – | – | 0.03% | 272 |
|
|
2021
Q2 | $486K | Hold |
769
| – | – | 0.03% | 265 |
|
|
2021
Q1 | $376K | Buy |
769
+19
| +3% | +$9.52K | 0.03% | 276 |
|
|
2020
Q4 | $375K | Hold |
750
| – | – | 0.03% | 271 |
|
|
2020
Q3 | $295K | Hold |
750
| – | – | 0.03% | 284 |
|
|
2020
Q2 | $248K | Buy |
+750
| New | +$217K | 0.02% | 301 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$392K | – | 314 |
|
|
2019
Q4 | $392K | Hold |
1,500
| – | – | 0.06% | 204 |
|
|
2019
Q3 | $408K | Sell |
1,500
-179
| -11% | -$49.8K | 0.06% | 213 |
|
|
2019
Q2 | $462K | Sell |
1,679
-9
| -0.5% | -$2.22K | 0.07% | 201 |
|
|
2019
Q1 | $377K | Sell |
1,688
-155
| -8% | -$32K | 0.05% | 247 |
|
|
2018
Q4 | $343K | Sell |
1,843
-50
| -3% | -$10.3K | 0.05% | 246 |
|
|
2018
Q3 | $473K | Buy |
1,893
+85
| +5% | +$20.6K | 0.05% | 237 |
|
|
2018
Q2 | $394K | Sell |
1,808
-510
| -22% | -$105K | 0.06% | 247 |
|
|
2018
Q1 | $444K | Sell |
2,318
-187
| -7% | -$34.5K | 0.06% | 237 |
|
|
2017
Q4 | $392K | Sell |
2,505
-587
| -19% | -$92.4K | 0.06% | 234 |
|
|
2017
Q3 | $481K | Buy |
3,092
+440
| +17% | +$69.6K | 0.07% | 234 |
|
|
2017
Q2 | $428K | Buy |
2,652
+434
| +20% | +$70.5K | 0.07% | 246 |
|
|
2017
Q1 | $343K | Sell |
2,218
-67
| -3% | -$9.24K | 0.05% | 281 |
|
|
2016
Q4 | $268K | Sell |
2,285
-1
| -0% | -$114 | 0.04% | 302 |
|
|
2016
Q3 | $258K | Buy |
+2,286
| New | +$241K | 0.04% | 307 |
|
Other funds holding IDXX
