Highlander 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$62K | – | 600 |
|
|
2021
Q3 | $62K | Hold |
100
| – | – | 0.03% | 254 |
|
|
2021
Q2 | $63K | Hold |
100
| – | – | 0.03% | 264 |
|
|
2021
Q1 | $49K | Hold |
100
| – | – | 0.03% | 301 |
|
|
2020
Q4 | $50K | Hold |
100
| – | – | 0.03% | 288 |
|
|
2020
Q3 | $39K | Buy |
+100
| New | +$39K | 0.02% | 316 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$46K | – | 779 |
|
|
2016
Q2 | $46K | Hold |
500
| – | – | 0.04% | 369 |
|
|
2016
Q1 | $39K | Hold |
500
| – | – | 0.04% | 402 |
|
|
2015
Q4 | $36K | Buy |
500
+300
| +150% | +$21.6K | 0.03% | 415 |
|
|
2015
Q3 | $14K | Buy |
+200
| New | +$14K | 0.01% | 600 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$40.1K | – | 864 |
|
|
2014
Q2 | $40.1K | Hold |
600
| – | – | 0.04% | 400 |
|
|
2014
Q1 | $36.4K | Buy |
+600
| New | +$36.4K | 0.03% | 406 |
|