GLG LLC’s Idexx Laboratories IDXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$673K Sell
4,301
-9,600
-69% -$1.5M 0.05% 296
2017
Q3
$2.16M Sell
13,901
-1,293
-9% -$201K 0.14% 176
2017
Q2
$2.45M Buy
15,194
+9,396
+162% +$1.52M 0.15% 166
2017
Q1
$896K Buy
+5,798
New +$896K 0.05% 329