Hillsdale Investment 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 |
-1,940
| Closed | -$484K | – | 612 |
|
|
2018
Q3 | $484K | Hold |
1,940
| – | – | 0.06% | 181 |
|
|
2018
Q2 | $423K | Sell |
1,940
-20
| -1% | -$4.36K | 0.05% | 220 |
|
|
2018
Q1 | $375K | Sell |
1,960
-200
| -9% | -$38.3K | 0.05% | 238 |
|
|
2017
Q4 | $337K | Hold |
2,160
| – | – | 0.05% | 276 |
|
|
2017
Q3 | $336K | Sell |
2,160
-200
| -8% | -$31.1K | 0.06% | 265 |
|
|
2017
Q2 | $381K | Sell |
2,360
-320
| -12% | -$51.7K | 0.07% | 204 |
|
|
2017
Q1 | $414K | Sell |
2,680
-300
| -10% | -$46.3K | 0.08% | 183 |
|
|
2016
Q4 | $349K | Hold |
2,980
| – | – | 0.07% | 202 |
|
|
2016
Q3 | $336K | Buy |
+2,980
| New | +$336K | 0.09% | 236 |
|