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Invictus RG (Singapore)’s Idexx Laboratories IDXX Stock Holding History

Invictus RG (Singapore)’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-180
Closed -$13K – 208
2015
Q3 		$13K Buy
180
+26
+17% +$1.86K 0.01% 516
2015
Q2 		$10K Sell
154
-46
-23% -$3.18K 0.01% 559
2015
Q1 		$15K Sell
200
-2,208
-92% -$172K 0.01% 490
2014
Q4 		$179K Sell
2,408
-1,162
-33% -$81.5K 0.19% 203
2014
Q3 		$210K Sell
3,570
-2,036
-36% -$129K 0.27% 172
2014
Q2 		$374K Buy
5,606
+5,296
+1,708% +$337K 0.39% 59
2014
Q1 		$19K Buy
+310
New +$18.5K 0.02% 493

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BAMCO Inc
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Vanguard Group
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Invictus RG (Singapore)'s IDXX Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Idexx Laboratories (IDXX) in Q4 2015, closing a stake of 180 shares — an estimated $13K sold.

Invictus RG (Singapore) first reported a position in IDXX in Q1 2014 and held it in 7 quarters. The position peaked at $374K in Q2 2014. 351 funds tracked by Wall St. Rank hold IDXX as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Idexx Laboratories position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 180 Idexx Laboratories shares in Q4 2015, an estimated $13K.
  • Invictus RG (Singapore) first reported a position in Idexx Laboratories in Q1 2014 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Idexx Laboratories position peaked at $374K in Q2 2014.
  • 351 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.