IRF
IBM Retirement Fund’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,352
| Closed | -$740K | – | 227 |
|
|
2022
Q1 | $740K | Sell |
1,352
-56
| -4% | -$30.7K | 0.1% | 175 |
|
|
2021
Q4 | $927K | Sell |
1,408
-977
| -41% | -$643K | 0.12% | 155 |
|
|
2021
Q3 | $1.48M | Buy |
2,385
+6
| +0.3% | +$3.73K | 0.12% | 150 |
|
|
2021
Q2 | $1.5M | Sell |
2,379
-478
| -17% | -$302K | 0.12% | 152 |
|
|
2021
Q1 | $1.4M | Sell |
2,857
-263
| -8% | -$129K | 0.1% | 171 |
|
|
2020
Q4 | $1.56M | Buy |
3,120
+386
| +14% | +$193K | 0.11% | 155 |
|
|
2020
Q3 | $1.08M | Buy |
2,734
+768
| +39% | +$302K | 0.09% | 182 |
|
|
2020
Q2 | $649K | Sell |
1,966
-52
| -3% | -$17.2K | 0.08% | 205 |
|
|
2020
Q1 | $489K | Buy |
2,018
+757
| +60% | +$183K | 0.09% | 224 |
|
|
2019
Q4 | $329K | Sell |
1,261
-43
| -3% | -$11.2K | 0.06% | 287 |
|
|
2019
Q3 | $355K | Sell |
1,304
-15
| -1% | -$4.08K | 0.07% | 262 |
|
|
2019
Q2 | $363K | Sell |
1,319
-9
| -0.7% | -$2.48K | 0.07% | 267 |
|
|
2019
Q1 | $297K | Buy |
1,328
+39
| +3% | +$8.72K | 0.06% | 293 |
|
|
2018
Q4 | $240K | Sell |
1,289
-115
| -8% | -$21.4K | 0.05% | 309 |
|
|
2018
Q3 | $351K | Sell |
1,404
-241
| -15% | -$60.3K | 0.08% | 276 |
|
|
2018
Q2 | $359K | Sell |
1,645
-258
| -14% | -$56.3K | 0.08% | 298 |
|
|
2018
Q1 | $364K | Buy |
1,903
+541
| +40% | +$103K | 0.07% | 320 |
|
|
2017
Q4 | $213K | Buy |
+1,362
| New | +$213K | 0.04% | 352 |
|
|
2017
Q3 | – | Sell |
-1,278
| Closed | -$206K | – | 361 |
|
|
2017
Q2 | $206K | Buy |
1,278
+287
| +29% | +$46.3K | 0.04% | 329 |
|
|
2017
Q1 | $204K | Sell |
991
-6,104
| -86% | -$1.26M | 0.06% | 330 |
|
|
2016
Q4 | $832K | Sell |
7,095
-1,293
| -15% | -$152K | 0.04% | 399 |
|
|
2016
Q3 | $946K | Sell |
8,388
-582
| -6% | -$65.6K | 0.05% | 408 |
|
|
2016
Q2 | $833K | Sell |
8,970
-463
| -5% | -$43K | 0.03% | 466 |
|
|
2016
Q1 | $739K | Sell |
9,433
-12,193
| -56% | -$955K | 0.03% | 515 |
|
|
2015
Q4 | $1.58M | Buy |
21,626
+1,628
| +8% | +$119K | 0.03% | 570 |
|
|
2015
Q3 | $1.49M | Sell |
19,998
-1,727
| -8% | -$128K | 0.03% | 508 |
|
|
2015
Q2 | $1.39M | Buy |
21,725
+9,791
| +82% | +$628K | 0.03% | 619 |
|
|
2015
Q1 | $1.84M | Sell |
11,934
-18
| -0.2% | -$2.78K | 0.03% | 528 |
|
|
2014
Q4 | $1.77M | Buy |
11,952
+1,068
| +10% | +$158K | 0.03% | 527 |
|
|
2014
Q3 | $1.28M | Sell |
10,884
-1,590
| -13% | -$187K | 0.03% | 580 |
|
|
2014
Q2 | $1.68M | Sell |
12,474
-866
| -6% | -$116K | 0.03% | 549 |
|
|
2014
Q1 | $1.64M | Sell |
13,340
-7,737
| -37% | -$950K | 0.03% | 545 |
|
|
2013
Q4 | $2.24M | Sell |
21,077
-898
| -4% | -$95.5K | 0.03% | 579 |
|
|
2013
Q3 | $2.19M | Sell |
21,975
-3,082
| -12% | -$307K | 0.03% | 585 |
|
|
2013
Q2 | $2.25M | Buy |
+25,057
| New | +$2.25M | 0.03% | 593 |
|