InterOcean Capital Group’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-482
| Closed | -$268K | – | 491 |
|
|
2023
Q4 | $268K | Sell |
482
-65
| -12% | -$36.1K | 0.01% | 386 |
|
|
2023
Q3 | $239K | Sell |
547
-364
| -40% | -$159K | 0.01% | 385 |
|
|
2023
Q2 | $458K | Sell |
911
-614
| -40% | -$308K | 0.01% | 291 |
|
|
2023
Q1 | $763K | Sell |
1,525
-89
| -6% | -$44.5K | 0.03% | 210 |
|
|
2022
Q4 | $658K | Buy |
1,614
+40
| +3% | +$16.3K | 0.02% | 225 |
|
|
2022
Q3 | $513K | Buy |
1,574
+492
| +45% | +$160K | 0.02% | 228 |
|
|
2022
Q2 | $379K | Buy |
+1,082
| New | +$379K | 0.02% | 273 |
|