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Invictus RG’s Idexx Laboratories IDXX Stock Holding History

Invictus RG’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
2018
Q3 		– Sell
-1,537
Closed -$335K – 209
2018
Q2 		$335K Sell
1,537
-472
-23% -$97.3K 0.28% 96
2018
Q1 		$385K Buy
+2,009
New +$371K 0.26% 85
2017
Q3 		– Sell
-40
Closed -$6K – 594
2017
Q2 		$6K Sell
40
-3,798
-99% -$617K ﹤0.01% 585
2017
Q1 		$593K Buy
3,838
+1,020
+36% +$141K 0.4% 28
2016
Q4 		$330K Buy
2,818
+2,201
+357% +$251K 0.22% 180
2016
Q3 		$70K Buy
617
+129
+26% +$13.6K 0.05% 435
2016
Q2 		$45K Buy
488
+203
+71% +$17.4K 0.05% 363
2016
Q1 		$22K Buy
+285
New +$20.5K 0.03% 411

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