Glen Harbor Capital Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.15M | Sell |
4,216
-306
| -7% | -$83.3K | 0.02% | 443 |
|
|
2019
Q2 | $1.25M | Sell |
4,522
-2,958
| -40% | -$814K | 0.03% | 423 |
|
|
2019
Q1 | $1.67M | Buy |
7,480
+782
| +12% | +$175K | 0.04% | 345 |
|
|
2018
Q4 | $1.25M | Buy |
6,698
+1,530
| +30% | +$285K | 0.03% | 385 |
|
|
2018
Q3 | $1.29M | Sell |
5,168
-408
| -7% | -$102K | 0.03% | 422 |
|
|
2018
Q2 | $1.22M | Sell |
5,576
-646
| -10% | -$141K | 0.03% | 390 |
|
|
2018
Q1 | $1.19M | Sell |
6,222
-2,720
| -30% | -$521K | 0.03% | 380 |
|
|
2017
Q4 | $1.4M | Sell |
8,942
-6,698
| -43% | -$1.05M | 0.03% | 363 |
|
|
2017
Q3 | $2.43M | Buy |
15,640
+1,224
| +8% | +$190K | 0.06% | 269 |
|
|
2017
Q2 | $2.33M | Buy |
14,416
+6,528
| +83% | +$1.05M | 0.06% | 266 |
|
|
2017
Q1 | $1.22M | Buy |
7,888
+1,632
| +26% | +$252K | 0.03% | 376 |
|
|
2016
Q4 | $734K | Buy |
+6,256
| New | +$734K | 0.02% | 417 |
|