Grantham, Mayo, Van Otterloo & Co (GMO)’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-58,800
| Closed | -$3.77M | – | 579 |
|
|
2015
Q2 | $3.77M | Hold |
58,800
| – | – | 0.01% | 279 |
|
|
2015
Q1 | $4.54M | Sell |
58,800
-24,800
| -30% | -$1.92M | 0.01% | 273 |
|
|
2014
Q4 | $6.2M | Sell |
83,600
-17,212
| -17% | -$1.28M | 0.02% | 238 |
|
|
2014
Q3 | $5.94M | Buy |
100,812
+49,612
| +97% | +$2.92M | 0.02% | 252 |
|
|
2014
Q2 | $3.42M | Sell |
51,200
-2,200
| -4% | -$147K | 0.01% | 326 |
|
|
2014
Q1 | $3.24M | Sell |
53,400
-21,446
| -29% | -$1.3M | 0.01% | 353 |
|
|
2013
Q4 | $3.98M | Sell |
74,846
-4,934
| -6% | -$262K | 0.01% | 343 |
|
|
2013
Q3 | $3.98M | Sell |
79,780
-13,600
| -15% | -$678K | 0.01% | 347 |
|
|
2013
Q2 | $4.19M | Buy |
+93,380
| New | +$4.19M | 0.01% | 331 |
|