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GAM Systematic’s Idexx Laboratories IDXX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$407K Sell
2,620
-8,081
-76% -$1.26M 0.06% 439
2017
Q2
$1.73M Buy
10,701
+3,923
+58% +$633K 0.25% 145
2017
Q1
$1.05M Sell
6,778
-1,204
-15% -$186K 0.21% 193
2016
Q4
$936K Sell
7,982
-4,393
-35% -$515K 0.22% 175
2016
Q3
$1.4M Buy
12,375
+4,322
+54% +$487K 0.29% 90
2016
Q2
$748K Buy
8,053
+2,987
+59% +$277K 0.18% 231
2016
Q1
$397K Buy
+5,066
New +$397K 0.1% 350