Invictus RG’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,537
| Closed | -$335K | – | 209 |
|
|
2018
Q2 | $335K | Sell |
1,537
-472
| -23% | -$103K | 0.28% | 96 |
|
|
2018
Q1 | $385K | Buy |
+2,009
| New | +$385K | 0.26% | 85 |
|
|
2017
Q3 | – | Sell |
-40
| Closed | -$6K | – | 594 |
|
|
2017
Q2 | $6K | Sell |
40
-3,798
| -99% | -$570K | ﹤0.01% | 585 |
|
|
2017
Q1 | $593K | Buy |
3,838
+1,020
| +36% | +$158K | 0.4% | 28 |
|
|
2016
Q4 | $330K | Buy |
2,818
+2,201
| +357% | +$258K | 0.22% | 180 |
|
|
2016
Q3 | $70K | Buy |
617
+129
| +26% | +$14.6K | 0.05% | 435 |
|
|
2016
Q2 | $45K | Buy |
488
+203
| +71% | +$18.7K | 0.05% | 363 |
|
|
2016
Q1 | $22K | Buy |
+285
| New | +$22K | 0.03% | 411 |
|