Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,000
| Closed | -$4.24M | – | 347 |
|
|
2018
Q3 | $4.24M | Buy |
17,000
+14,500
| +580% | +$3.62M | 0.1% | 179 |
|
|
2018
Q2 | $545K | Buy |
+2,500
| New | +$545K | 0.01% | 432 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 908 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 952 |
|
|
2017
Q3 | – | Sell |
-1,480
| Closed | -$238K | – | 952 |
|
|
2017
Q2 | $238K | Buy |
+1,480
| New | +$238K | ﹤0.01% | 705 |
|
|
2017
Q1 | – | Sell |
-1,775
| Closed | -$208K | – | 1189 |
|
|
2016
Q4 | $208K | Buy |
+1,775
| New | +$208K | ﹤0.01% | 888 |
|