Hanseatic Management Services’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80
| Closed | -$40K | – | 126 |
|
|
2023
Q2 | $40K | Hold |
80
| – | – | 0.07% | 65 |
|
|
2023
Q1 | $40K | Buy |
+80
| New | +$40K | 0.09% | 53 |
|
|
2020
Q1 | – | Sell |
-1,106
| Closed | -$289K | – | 227 |
|
|
2019
Q4 | $289K | Sell |
1,106
-2,835
| -72% | -$741K | 0.26% | 110 |
|
|
2019
Q3 | $1.07M | Buy |
3,941
+1,107
| +39% | +$301K | 1.1% | 21 |
|
|
2019
Q2 | $780K | Hold |
2,834
| – | – | 0.8% | 45 |
|
|
2019
Q1 | $634K | Hold |
2,834
| – | – | 0.66% | 63 |
|
|
2018
Q4 | $527K | Sell |
2,834
-1,462
| -34% | -$272K | 0.71% | 58 |
|
|
2018
Q3 | $1.07M | Buy |
4,296
+3,014
| +235% | +$753K | 1% | 26 |
|
|
2018
Q2 | $279K | Buy |
1,282
+476
| +59% | +$104K | 0.24% | 122 |
|
|
2018
Q1 | $154K | Buy |
806
+214
| +36% | +$40.9K | 0.15% | 126 |
|
|
2017
Q4 | $93K | Sell |
592
-7,702
| -93% | -$1.21M | 0.09% | 135 |
|
|
2017
Q3 | $1.29M | Sell |
8,294
-8,604
| -51% | -$1.34M | 1.46% | 12 |
|
|
2017
Q2 | $2.73M | Buy |
16,898
+785
| +5% | +$127K | 1.39% | 14 |
|
|
2017
Q1 | $2.49M | Buy |
16,113
+4,023
| +33% | +$622K | 1.37% | 7 |
|
|
2016
Q4 | $1.42M | Sell |
12,090
-12,009
| -50% | -$1.41M | 0.8% | 46 |
|
|
2016
Q3 | $2.72M | Buy |
24,099
+6,179
| +34% | +$697K | 0.97% | 31 |
|
|
2016
Q2 | $1.66M | Buy |
+17,920
| New | +$1.66M | 0.63% | 54 |
|
|
2015
Q1 | – | Sell |
-558
| Closed | -$41K | – | 342 |
|
|
2014
Q4 | $41K | Buy |
+558
| New | +$41K | 0.02% | 178 |
|