Hutchin Hill Capital’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$291K | – | 831 |
|
|
2017
Q2 | $291K | Buy |
+1,800
| New | +$291K | 0.01% | 748 |
|
|
2016
Q2 | – | Sell |
-7,200
| Closed | -$564K | – | 583 |
|
|
2016
Q1 | $564K | Buy |
+7,200
| New | +$564K | 0.02% | 477 |
|
|
2015
Q3 | – | Sell |
-32,300
| Closed | -$2.07M | – | 656 |
|
|
2015
Q2 | $2.07M | Buy |
32,300
+20,700
| +178% | +$1.33M | 0.05% | 294 |
|
|
2015
Q1 | $896K | Buy |
+11,600
| New | +$896K | 0.02% | 447 |
|
|
2014
Q4 | – | Sell |
-123,200
| Closed | -$7.26M | – | 606 |
|
|
2014
Q3 | $7.26M | Buy |
+123,200
| New | +$7.26M | 0.27% | 65 |
|
|
2014
Q2 | – | Sell |
-6,600
| Closed | -$401K | – | 651 |
|
|
2014
Q1 | $401K | Buy |
+6,600
| New | +$401K | 0.02% | 491 |
|