Invictus RG (Singapore)’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-180
| Closed | -$13K | – | 208 |
|
|
2015
Q3 | $13K | Buy |
180
+26
| +17% | +$1.88K | 0.01% | 516 |
|
|
2015
Q2 | $10K | Sell |
154
-46
| -23% | -$2.99K | 0.01% | 559 |
|
|
2015
Q1 | $15K | Sell |
200
-2,208
| -92% | -$166K | 0.01% | 490 |
|
|
2014
Q4 | $179K | Sell |
2,408
-1,162
| -33% | -$86.4K | 0.19% | 203 |
|
|
2014
Q3 | $210K | Sell |
3,570
-2,036
| -36% | -$120K | 0.27% | 172 |
|
|
2014
Q2 | $374K | Buy |
5,606
+5,296
| +1,708% | +$353K | 0.39% | 59 |
|
|
2014
Q1 | $19K | Buy |
+310
| New | +$19K | 0.02% | 493 |
|